Company Pure Ocean Srl with Fiscal Code 34684221
recorded a turnover of 2024 of
402.714,
with a net profit of
40.486
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pure Ocean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29
22.758
80.557
173.064
323.916
203.667
283.558
437.577
484.433
402.714
Total Income - EUR
106.522
45.524
126.298
217.697
348.950
209.340
361.931
450.331
484.433
403.303
Total Expenses - EUR
113.207
79.154
87.263
136.627
319.887
188.161
327.822
420.465
426.757
357.344
Gross Profit/Loss - EUR
-6.685
-33.630
39.035
81.070
29.063
21.179
34.109
29.866
57.676
45.959
Net Profit/Loss - EUR
-6.686
-33.858
37.787
78.949
25.754
19.195
31.504
26.682
49.433
40.486
Employees
2
8
7
5
6
3
4
6
4
4
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 -16.4%, from 484.433 euro in the year 2023, to 402.714 euro in 2024.
The Net Profit decreased by -8.670 euro, from 49.433 euro in 2023, to 40.486 in the last year.
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Financial Rating - PURE OCEAN SRL
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pure Ocean Srl - CUI 34684221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.291
54.075
64.876
194.990
500.143
489.361
478.952
450.025
458.587
427.469
Current Assets
59.992
5.796
30.889
73.896
99.701
48.777
54.226
85.044
65.954
122.841
Inventories
9.820
84
3.863
16.927
13.292
17.906
10.175
42.356
27.550
22.606
Receivables
47.987
5.539
20.495
34.037
79.451
16.513
21.309
19.221
18.193
13.640
Cash
2.185
172
6.531
22.931
6.958
14.357
22.742
23.467
20.211
86.595
Shareholders Funds
-6.641
-22.395
15.772
100.883
124.367
143.253
171.390
198.604
247.435
286.538
Social Capital
45
18.081
17.775
17.449
17.111
16.787
16.415
16.466
16.416
16.324
Debts
64.679
82.266
55.828
153.191
463.850
388.669
359.750
332.205
272.774
255.916
Income in Advance
43.246
24.582
24.166
14.812
11.626
6.216
2.038
4.260
4.332
7.856
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
122.841 euro in 2024 which includes Inventories of
22.606 euro, Receivables of
13.640 euro and cash availability of
86.595 euro.
The company's Equity was valued at
286.538 euro, while total Liabilities amounted to
255.916 euro.
Equity increased by 40.486 euro, from 247.435 euro in 2023, to 286.538 in 2024.
The Debt Ratio was 46.5% in the year 2024.
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