Financial results - OCEANUL VIETII SRL

Financial Summary - Oceanul Vietii Srl
Unique identification code: 36197990
Registration number: J40/8216/2016
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-121
Employees
Open Account
Company Oceanul Vietii Srl with Fiscal Code 36197990 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oceanul Vietii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.328 37.998 - - 8.908 12.359 17.784 14.188 0
Total Income - EUR - 15.328 37.998 - - 9.263 12.359 17.784 14.188 0
Total Expenses - EUR - 13.542 29.414 - - 12.359 13.558 22.208 15.795 121
Gross Profit/Loss - EUR - 1.786 8.584 - - -3.096 -1.199 -4.424 -1.607 -121
Net Profit/Loss - EUR - 1.633 8.204 - - -3.283 -1.282 -4.602 -1.820 -121
Employees - 2 2 - - 1 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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OCEANUL VIETII SRL

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Oceanul Vietii Srl

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Oceanul Vietii Srl

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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 Vietii Srl - CUI 36197990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - 0 0 0 0 0
Current Assets - 3.474 11.094 - - 11.937 11.370 9.328 9.258 9.207
Inventories - 292 2.933 - - 2.533 2.485 505 434 431
Receivables - 1.403 1.940 - - 9.071 8.870 8.733 8.707 8.658
Cash - 1.779 6.221 - - 333 15 90 118 117
Shareholders Funds - 1.677 9.853 - - -1.890 -3.129 -7.741 -9.538 -9.605
Social Capital - 45 44 - - 41 40 41 40 40
Debts - 1.946 1.241 - - 13.827 14.499 17.069 18.796 18.812
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.207 euro in 2024 which includes Inventories of 431 euro, Receivables of 8.658 euro and cash availability of 117 euro.
The company's Equity was valued at -9.605 euro, while total Liabilities amounted to 18.812 euro. Equity decreased by -121 euro, from -9.538 euro in 2023, to -9.605 in 2024.

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