CUI · 17572759 · MUNICIPIUL BUCUREȘTI
OCEANUL INDIAN S.A.
Str ELENA VĂCĂRESCU, Nr. 74, Bl. XXI/2, Ap. 1
București, MUNICIPIUL BUCUREȘTI, 13931
ActiveTVAPJ
ANAF Live Status
Synced 49m agoActiveINREGISTRAT din data 07.06.2010
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
4 representatives- B🇷🇴Administrator
B*** I** - F****
- B🇷🇴Administrator
B*** I** F****
- B🇷🇴Legal Representative
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Cifra de afaceri · 2024
68.9M RON
+53%
Profit net · 2024
3.1M RON
+60%
Angajați · 2024
232
+56%
Capitaluri proprii · 2024
16.1M RON
+8%
Înregistrare
Înregistrată:28.01.2025
Tip unitate:Sediu central
Contact
Telefon:2330306
Fax:0213132449
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
13931
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.15
- RE / TA
- 0.60
- EBIT / TA
- 0.13
- Eq / Liab
- 1.53
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 68.870.292 +53.4% | 3.078.478 +60.3% | 10.526.424 +40.8% | 14.532.676 +70.0% | 11.515.106 -8.8% | 16.095.794 +7.9% | 232 +55.7% | 1.515.001 -35.7% | 6.015.182 -23.9% | 3.984.923 +68.3% | 774.436 -45.3% | — | 200.000 +0.0% | 90.000 +0.0% | — | 68.934.644 +51.5% | 65.328.611 +51.3% | 3.606.033 +55.4% | 0 | 0 |
| 2022 | 44.888.919 +104.3% | 1.920.934 | 7.477.079 -0.6% | 8.547.927 +15.6% | 12.632.478 +1.6% | 14.920.290 +13.9% | 149 +104.1% | 2.357.645 +86.6% | 7.906.955 +171.7% | 2.367.878 -71.3% | 1.416.964 +32.4% | — | 200.000 +0.0% | 90.000 +0.0% | — | 45.490.208 +97.4% | 43.169.432 +70.2% | 2.320.776 | 0 -100.0% | 0 -100.0% |
| 2021 | 21.968.325 +66.8% | 0 | 7.523.845 -38.2% | 7.392.474 +23.5% | 12.428.067 +191.5% | 13.095.780 +1016.3% | 73 -43.8% | 1.263.561 +164.6% | 2.909.978 +42.7% | 8.254.528 +372.6% | 1.069.963 +77.6% | 70.879 -37.8% | 200.000 | 90.000 +44900.0% | — | 23.047.914 +65.8% | 25.362.183 +62.7% | 0 | 2.314.269 +36.8% | 2.564.269 +42.5% |
| 2020 | 13.170.493 -65.0% | 0 -100.0% | 12.165.928 +137.5% | 5.985.256 -16.6% | 4.262.912 -57.5% | -1.429.277 -111.8% | 130 -17.2% | 477.460 +9.1% | 2.038.933 -42.9% | 1.746.519 -71.0% | 602.525 +162.7% | 114.042 -41.4% | — | 200 +0.0% | — | 13.900.834 -64.1% | 15.592.123 -54.2% | 0 -100.0% | 1.691.289 | 1.799.739 |
| 2019 | 37.676.037 +25.7% | 4.216.100 +13.7% | 5.122.324 +17.6% | 7.175.907 +48.4% | 10.026.295 +7.4% | 12.114.704 +27.1% | 157 | 437.477 +26.1% | 3.568.069 +12.5% | 6.020.749 +3.6% | 229.368 | 194.542 -29.3% | — | 200 +0.0% | — | 38.746.711 +29.2% | 34.062.363 +31.5% | 4.684.348 +14.6% | 0 | 0 |
| 2018 | 29.977.172 +21.4% | 3.706.786 -11.6% | 4.356.718 +33.0% | 4.835.307 +69.4% | 9.331.477 +19.8% | 9.535.024 +30.2% | 0 -100.0% | 347.039 +28.8% | 3.171.664 +37.2% | 5.812.774 +11.7% | — | 275.042 +595.0% | — | 200 +0.0% | — | 29.984.837 +21.3% | 25.898.423 +27.9% | 4.086.414 -8.8% | 0 | 0 |
| 2017 | 24.690.341 +61.6% | 4.192.074 +33.8% | 3.275.780 -4.9% | 2.855.020 +58.7% | 7.786.283 +63.0% | 7.325.946 +133.8% | 105 +34.6% | 269.356 +42.6% | 2.310.900 +69.3% | 5.206.027 +61.5% | — | 39.577 | — | 200 +0.0% | — | 24.728.858 +61.8% | 20.247.005 +73.0% | 4.481.853 +25.2% | 0 | 0 |
| 2016 | 15.277.526 | 3.133.518 | 3.443.157 +53.9% | 1.798.990 +61.4% | 4.778.039 +27.4% | 3.133.872 +19.2% | 78 | 188.943 -7.5% | 1.364.657 +52.3% | 3.224.439 +21.6% | — | — | — | 200 +0.0% | — | 15.279.438 +51.0% | 11.700.824 +15.4% | 3.578.614 -52.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.237.159 +193.6% | 1.114.456 +85.6% | 3.751.821 +503.7% | 2.629.118 +471.7% | 0 | 204.356 +337.4% | 895.743 +155.3% | 2.651.722 +1084.5% | — | — | — | 200 +0.0% | — | 10.119.209 +208.1% | 10.141.435 +206.7% | 7.585.581 +161.1% | 2.555.854 +535.2% | 2.169.254 +555.3% |
| 2014 | — | 0 | 762.104 -21.2% | 600.498 +139.4% | 621.470 -26.4% | 459.864 +257.0% | 0 | 46.717 +20.6% | 350.889 -10.2% | 223.864 -46.1% | — | — | — | 200 +0.0% | — | 3.284.280 -12.1% | 3.307.133 -13.4% | 2.904.788 -8.5% | 402.345 -37.4% | 331.057 -40.7% |
| 2013 | — | 0 -100.0% | 966.735 +2.6% | 250.838 +7.9% | 844.704 +201.6% | 128.807 +130.0% | 0 -100.0% | 38.733 +2.2% | 390.727 +433.9% | 415.244 +145.8% | — | — | — | 200 +0.0% | — | 3.735.962 +132.7% | 3.818.307 +135.6% | 3.175.277 +84.5% | 643.030 | 558.610 |
| 2012 | — | 100.674 | 942.359 | 232.496 | 280.060 | -429.803 | 100.674 | 37.912 | 73.182 | 168.966 | — | — | — | 200 | — | 1.605.571 | 1.620.431 | 1.721.105 | 0 | 0 |