Financial results - SEVEN OCEAN HOINAR SRL

Financial Summary - Seven Ocean Hoinar Srl
Unique identification code: 37044898
Registration number: J17/187/2017
Nace: 4932
Sales - Ron
3.241
Net Profit - Ron
-3.891
Employees
1
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Company Seven Ocean Hoinar Srl with Fiscal Code 37044898 recorded a turnover of 2024 of 3.241, with a net profit of -3.891 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seven Ocean Hoinar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.458 14.765 7.935 10.135 6.920 9.257 9.751 3.241
Total Income - EUR - - 2.458 14.765 7.935 10.135 6.920 9.257 9.751 3.241
Total Expenses - EUR - - 2.932 10.892 9.500 8.635 5.157 6.401 5.902 7.131
Gross Profit/Loss - EUR - - -474 3.873 -1.565 1.500 1.764 2.856 3.849 -3.891
Net Profit/Loss - EUR - - -548 3.430 -1.803 1.278 1.733 2.611 3.325 -3.891
Employees - - 0 1 1 1 1 1 1 1
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 -66.6%, from 9.751 euro in the year 2023, to 3.241 euro in 2024. The Net Profit decreased by -3.307 euro, from 3.325 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEVEN OCEAN HOINAR 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 - Seven Ocean Hoinar Srl - CUI 37044898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.164 7.091 3.161 0 0 0 0 0
Current Assets - - 227 94 9 2.378 4.047 6.688 9.991 10.006
Inventories - - 0 0 0 0 1 0 0 0
Receivables - - 0 0 0 0 0 1 1 759
Cash - - 227 94 9 2.378 4.046 6.687 9.990 9.247
Shareholders Funds - - -504 2.935 1.076 2.333 4.015 6.638 9.943 5.997
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.895 4.250 2.095 45 32 50 48 4.009
Income in Advance - - 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 759 euro and cash availability of 9.247 euro.
The company's Equity was valued at 5.997 euro, while total Liabilities amounted to 4.009 euro. Equity decreased by -3.890 euro, from 9.943 euro in 2023, to 5.997 in 2024.

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