The most important financial indicators for the company Oceano Trade Srl - Unique Identification Number 14574968:
sales in 2023 was
13.200
euro, registering a net profit of
-46.014
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.4%, from 13.188 euro in the year 2022, to 13.200 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
350.503
317.723
332.180
297.218
235.699
187.867
144.884
147.723
133.678
106.185
Current Assets
104.090
82.645
76.184
92.737
94.949
100.864
114.773
127.837
132.189
144.880
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
103.881
82.582
76.067
92.622
94.938
100.863
114.704
127.828
132.030
144.566
Cash
209
62
118
115
11
0
69
8
159
315
Shareholders Funds
-316.972
-375.800
-420.523
-430.955
-477.047
-514.673
-532.936
-503.765
-518.474
-562.916
Social Capital
88.396
89.134
88.225
86.732
85.140
83.491
81.909
80.092
80.341
80.097
Debts
773.648
776.168
828.888
820.910
807.695
803.404
792.594
779.325
784.341
813.981
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
144.880 euro in 2023 which includes Inventories of
0 euro, Receivables of
144.566 euro and cash availability of
315 euro.
The company's Equity was valued at
-562.916 euro, while total Liabilities amounted to
813.981 euro.
Equity decreased by -46.014 euro, from -518.474 euro in 2022, to -562.916 in 2023.
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