Company Okyanus Carpet Srl with Fiscal Code 38011430
recorded a turnover of 2024 of
1.678.695,
with a net profit of
-9.322
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
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 decreased by -14.6%, from 1.975.885 euro in the year 2023, to 1.678.695 euro in 2024.
The Net Profit decreased by -158.555 euro, from 159.446 euro in 2023, to 0 in the last year.
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Financial Reports - Okyanus Carpet 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.187.884 euro in 2024 which includes Inventories of
530.544 euro, Receivables of
635.474 euro and cash availability of
21.865 euro.
The company's Equity was valued at
548.451 euro, while total Liabilities amounted to
692.140 euro.
Equity decreased by -9.322 euro, from 560.908 euro in 2023, to 548.451 in 2024.
The Debt Ratio was 55.5% in the year 2024.
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