Financial results - OZ PRODUCTION SRL

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Financial Summary - Oz Production Srl
Unique identification code: 22779883
Registration number: J13/3965/2007
Nace: 1812
Sales - Ron
88.353
Net Profit - Ron
57.132
Employee
2
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The most important financial indicators for the company Oz Production Srl - Unique Identification Number 22779883: sales in 2023 was 88.353 euro, registering a net profit of 57.132 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oz Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 13.024 25.774 98.819 88.353
Total Income - EUR 0 0 0 0 0 0 13.024 25.780 98.821 88.369
Total Expenses - EUR 0 0 0 0 0 0 868 3.852 12.615 30.371
Gross Profit/Loss - EUR 0 0 0 0 0 0 12.156 21.928 86.206 57.998
Net Profit/Loss - EUR 0 0 0 0 0 0 11.765 21.670 85.242 57.132
Employees 0 0 0 0 0 0 1 1 1 2
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 decreased by -10.3%, from 98.819 euro in the year 2022, to 88.353 euro in 2023. The Net Profit decreased by -27.851 euro, from 85.242 euro in 2022, to 57.132 in the last year.
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Oz Production 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 - Oz Production Srl - CUI 22779883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.894 0 0 0 0 0 0 0 0 0
Current Assets 8.447 8.518 8.431 8.288 8.136 7.978 20.197 23.793 88.266 51.941
Inventories 0 0 0 0 0 0 0 0 0 6
Receivables 0 0 0 0 0 0 0 2.042 58.979 38.439
Cash 8.447 8.518 8.431 8.288 8.136 7.978 20.197 21.751 29.287 13.496
Shareholders Funds 7.818 7.883 7.803 7.671 7.530 7.384 19.009 22.731 86.306 57.183
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 629 635 628 618 606 594 1.188 1.062 1.960 25.652
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.941 euro in 2023 which includes Inventories of 6 euro, Receivables of 38.439 euro and cash availability of 13.496 euro.
The company's Equity was valued at 57.183 euro, while total Liabilities amounted to 25.652 euro. Equity decreased by -28.861 euro, from 86.306 euro in 2022, to 57.183 in 2023.
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