The most important financial indicators for the company Open Sea Logistic S.r.l. - Unique Identification Number 44718305:
sales in 2023 was
97.266
euro, registering a net profit of
62.946
euro and having an average number of
1
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.
In the last year of activity, the sales increased by 174.6%, from 35.531 euro in the year 2022, to 97.266 euro in 2023.
The Net Profit increased by 35.154 euro, from 27.877 euro in 2022, to 62.946 in the last year.
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 Logistic S.r.l. - CUI 44718305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
16
0
233.988
Current Assets
-
-
-
-
-
-
-
60.985
40.174
12.368
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
60.645
40.062
3.094
Cash
-
-
-
-
-
-
-
340
112
9.274
Shareholders Funds
-
-
-
-
-
-
-
3.569
31.457
94.308
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.452
8.138
167.224
Income in Advance
-
-
-
-
-
-
-
55.980
579
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
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.368 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.094 euro and cash availability of
9.274 euro.
The company's Equity was valued at
94.308 euro, while total Liabilities amounted to
167.224 euro.
Equity increased by 62.946 euro, from 31.457 euro in 2022, to 94.308 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Open Sea Logistic S.r.l.