The most important financial indicators for the company Open Sea Internaţional S.r.l. - Unique Identification Number 44109892:
sales in 2023 was
-
euro, registering a net profit of
-1.935
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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.
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 -
Open Sea Internaţional S.r.l. - CUI 44109892
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
1.813
1.766
Inventories
-
-
-
-
-
-
-
-
26
0
Receivables
-
-
-
-
-
-
-
-
1.733
137
Cash
-
-
-
-
-
-
-
-
54
1.629
Shareholders Funds
-
-
-
-
-
-
-
-
-3.678
-5.602
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.491
7.368
Income in Advance
-
-
-
-
-
-
-
-
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
"5229 - 5229"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.766 euro in 2023 which includes Inventories of
0 euro, Receivables of
137 euro and cash availability of
1.629 euro.
The company's Equity was valued at
-5.602 euro, while total Liabilities amounted to
7.368 euro.
Equity decreased by -1.935 euro, from -3.678 euro in 2022, to -5.602 in 2023.
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Comments - Open Sea Internaţional S.r.l.