Financial results - OCEANUL PACIFIC S.R.L.

Financial Summary - Oceanul Pacific S.r.l.
Unique identification code: 39003860
Registration number: J2018003438407
Nace: 5611
Sales - Ron
3.072.682
Net Profit - Ron
223.706
Employees
52
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Company Oceanul Pacific S.r.l. with Fiscal Code 39003860 recorded a turnover of 2024 of 3.072.682, with a net profit of 223.706 and having an average number of employees of 52. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oceanul Pacific S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 473.956 918.290 307.220 545.754 1.395.353 2.155.445 3.072.682
Total Income - EUR - - - 474.074 918.297 307.220 644.801 1.395.353 2.156.224 3.118.166
Total Expenses - EUR - - - 397.149 685.525 355.234 545.631 1.618.542 2.340.801 2.851.510
Gross Profit/Loss - EUR - - - 76.924 232.773 -48.014 99.170 -223.189 -184.577 266.656
Net Profit/Loss - EUR - - - 72.161 223.539 -50.914 93.721 -239.567 -203.459 223.706
Employees - - - 14 17 13 10 35 40 52
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 increased by 43.4%, from 2.155.445 euro in the year 2023, to 3.072.682 euro in 2024. The Net Profit increased by 223.706 euro, from 0 euro in 2023, to 223.706 in the last year.
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 - Oceanul Pacific S.r.l. - CUI 39003860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.657 56.964 52.430 150.676 352.133 390.172 559.647
Current Assets - - - 111.063 298.605 271.845 281.249 500.450 543.881 662.262
Inventories - - - 10.379 20.290 6.276 8.618 180.151 173.696 155.724
Receivables - - - 22.134 44.240 41.592 167.327 203.681 251.964 316.276
Cash - - - 78.551 234.075 223.977 105.304 116.618 118.221 190.262
Shareholders Funds - - - 72.204 294.345 -50.865 44.349 -195.080 -397.947 -172.018
Social Capital - - - 43 0 41 404 406 404 402
Debts - - - 57.516 61.224 375.140 407.025 1.153.783 1.441.927 1.480.143
Income in Advance - - - 0 0 0 0 0 61 60
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.262 euro in 2024 which includes Inventories of 155.724 euro, Receivables of 316.276 euro and cash availability of 190.262 euro.
The company's Equity was valued at -172.018 euro, while total Liabilities amounted to 1.480.143 euro. Equity increased by 223.706 euro, from -397.947 euro in 2023, to -172.018 in 2024. The Debt Ratio was 113.1% in the year 2024.

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