Financial results - OCEANSIDE PROPERTY SERVICES S.R.L.

Financial Summary - Oceanside Property Services S.r.l.
Unique identification code: 43420113
Registration number: J01/1272/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.638
Employees
Open Account
Company Oceanside Property Services S.r.l. with Fiscal Code 43420113 recorded a turnover of 2024 of - , with a net profit of -1.638 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oceanside Property Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 338.268 109.099 0
Total Income - EUR - - - - - 0 77.074 338.268 111.099 0
Total Expenses - EUR - - - - - 1.166 154.251 103.271 13.773 1.638
Gross Profit/Loss - EUR - - - - - -1.166 -77.177 234.997 97.326 -1.638
Net Profit/Loss - EUR - - - - - -1.166 -79.489 231.558 96.398 -1.638
Employees - - - - - 0 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OCEANSIDE PROPERTY SERVICES S.R.L.

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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 - Oceanside Property Services S.r.l. - CUI 43420113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.382 3.116 1.739 368
Current Assets - - - - - 20.244 214.851 411.772 446.530 443.758
Inventories - - - - - 20.128 171.357 278.990 296.792 295.133
Receivables - - - - - 0 25.560 60.811 69.599 69.013
Cash - - - - - 116 17.934 71.972 80.139 79.611
Shareholders Funds - - - - - -1.125 -80.589 229.311 325.013 321.559
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.368 299.823 185.578 123.256 122.567
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.758 euro in 2024 which includes Inventories of 295.133 euro, Receivables of 69.013 euro and cash availability of 79.611 euro.
The company's Equity was valued at 321.559 euro, while total Liabilities amounted to 122.567 euro. Equity decreased by -1.638 euro, from 325.013 euro in 2023, to 321.559 in 2024.

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