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Financial results - OCEANO TRADE SRL

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Financial Summary - Oceano Trade Srl
Unique identification code: 14574968
Registration number: J05/376/2002
Nace: 1439
Sales - Ron
5.498
Net Profit - Ron
-87.741
Employees
1
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Company Oceano Trade Srl with Fiscal Code 14574968 recorded a turnover of 2024 of 5.498, with a net profit of -87.741 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oceano Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.218 13.173 13.184 13.198 13.179 13.189 13.124 13.188 13.200 5.498
Total Income - EUR 13.268 13.173 32.204 13.720 13.636 13.189 13.124 13.188 14.360 5.503
Total Expenses - EUR 69.450 61.729 47.924 67.320 60.102 40.823 40.457 52.502 60.374 93.244
Gross Profit/Loss - EUR -56.182 -48.556 -15.720 -53.600 -46.466 -27.635 -27.333 -39.314 -46.014 -87.741
Net Profit/Loss - EUR -56.182 -48.556 -17.548 -54.000 -46.865 -28.020 -27.727 -39.710 -46.014 -87.741
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -58.1%, from 13.200 euro in the year 2023, to 5.498 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Oceano Trade Srl - CUI 14574968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.723 332.180 297.218 235.699 187.867 144.884 147.723 133.678 106.185 79.371
Current Assets 82.645 76.184 92.737 94.949 100.864 114.773 127.837 132.189 144.880 195.071
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 82.582 76.067 92.622 94.938 100.863 114.704 127.828 132.030 144.566 158.489
Cash 62 118 115 11 0 69 8 159 315 36.582
Shareholders Funds -375.800 -420.523 -430.955 -477.047 -514.673 -532.936 -503.765 -518.474 -562.916 -647.510
Social Capital 89.134 88.225 86.732 85.140 83.491 81.909 80.092 80.341 80.097 79.649
Debts 776.168 828.888 820.910 807.695 803.404 792.594 779.325 784.341 813.981 921.953
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.489 euro and cash availability of 36.582 euro.
The company's Equity was valued at -647.510 euro, while total Liabilities amounted to 921.953 euro. Equity decreased by -87.741 euro, from -562.916 euro in 2023, to -647.510 in 2024.
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