The most important financial indicators for the company Abil Ozon Srl - Unique Identification Number 19073330:
sales in 2023 was
84.394
euro, registering a net profit of
8.508
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 19.4%, from 70.873 euro in the year 2022, to 84.394 euro in 2023.
The Net Profit decreased by -794 euro, from 9.331 euro in 2022, to 8.508 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 -
Abil Ozon Srl - CUI 19073330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
495
953
1.403
1.379
1.354
1.328
1.302
1.274
1.568
2.144
Current Assets
71.322
56.933
36.274
24.313
26.883
23.021
19.835
19.467
14.046
25.057
Inventories
70.578
38.855
21.799
14.717
13.999
15.912
13.244
12.730
13.046
19.346
Receivables
135
14.283
7.090
6.945
6.817
6.322
5.789
4.852
1
1
Cash
609
3.795
7.385
2.652
6.066
786
802
1.885
999
5.709
Shareholders Funds
1.109
1.612
2.545
7.189
22.003
20.220
17.862
17.736
10.900
9.267
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
73.790
59.132
37.981
20.289
8.004
8.323
10.350
14.432
16.735
29.972
Income in Advance
0
0
0
0
0
0
0
0
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.057 euro in 2023 which includes Inventories of
19.346 euro, Receivables of
1 euro and cash availability of
5.709 euro.
The company's Equity was valued at
9.267 euro, while total Liabilities amounted to
29.972 euro.
Equity decreased by -1.600 euro, from 10.900 euro in 2022, to 9.267 in 2023.
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