Financial results - OCEANOBE TECHNOLOGY SRL

Financial Summary - Oceanobe Technology Srl
Unique identification code: 37621392
Registration number: J22/1442/2017
Nace: 6201
Sales - Ron
3.355.754
Net Profit - Ron
525.284
Employee
23
The most important financial indicators for the company Oceanobe Technology Srl - Unique Identification Number 37621392: sales in 2023 was 3.355.754 euro, registering a net profit of 525.284 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oceanobe Technology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 542.847 1.915.463 2.119.005 2.728.650 5.903.962 3.355.754
Total Income - EUR - - - - 542.847 1.929.387 2.136.179 2.742.179 5.949.015 3.362.044
Total Expenses - EUR - - - - 364.097 1.139.297 1.279.157 1.787.172 3.968.736 2.767.931
Gross Profit/Loss - EUR - - - - 178.750 790.091 857.022 955.008 1.980.279 594.113
Net Profit/Loss - EUR - - - - 173.321 693.876 740.149 842.471 1.704.097 525.284
Employees - - - - 6 29 23 22 31 23
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 decreased by -43.0%, from 5.903.962 euro in the year 2022, to 3.355.754 euro in 2023. The Net Profit decreased by -1.173.645 euro, from 1.704.097 euro in 2022, to 525.284 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oceanobe Technology Srl - CUI 37621392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.660 54.542 32.191 73.647 53.057 31.086
Current Assets - - - - 213.612 889.660 818.057 1.124.637 2.555.390 1.189.356
Inventories - - - - 0 2.272 1.148 188 172 172
Receivables - - - - 4.396 430.609 56.629 132.443 2.030.104 565.145
Cash - - - - 209.216 456.779 140.074 992.006 525.113 223.942
Shareholders Funds - - - - 173.429 694.002 749.391 851.509 1.713.163 835.074
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 41.843 224.885 87.712 342.039 895.428 388.732
Income in Advance - - - - 0 29.276 15.160 7.385 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189.356 euro in 2023 which includes Inventories of 172 euro, Receivables of 565.145 euro and cash availability of 223.942 euro.
The company's Equity was valued at 835.074 euro, while total Liabilities amounted to 388.732 euro. Equity decreased by -872.893 euro, from 1.713.163 euro in 2022, to 835.074 in 2023.

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