Financial results - BROAD PEAK OZONE S.R.L.

Financial Summary - Broad Peak Ozone S.r.l.
Unique identification code: 43044833
Registration number: J24/1100/2020
Nace: 4520
Sales - Ron
19.720
Net Profit - Ron
-5.618
Employees
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Company Broad Peak Ozone S.r.l. with Fiscal Code 43044833 recorded a turnover of 2024 of 19.720, with a net profit of -5.618 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Broad Peak Ozone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 3.030 12.290 19.720
Total Income - EUR - - - - - 0 36 3.039 12.309 19.720
Total Expenses - EUR - - - - - 10 5.265 10.205 18.357 25.338
Gross Profit/Loss - EUR - - - - - -10 -5.229 -7.166 -6.048 -5.618
Net Profit/Loss - EUR - - - - - -10 -5.229 -7.257 -6.048 -5.618
Employees - - - - - 0 0 0 0 0
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 increased by 61.4%, from 12.290 euro in the year 2023, to 19.720 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Broad Peak Ozone S.r.l. - CUI 43044833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 80.104 111.019 110.152 100.992
Current Assets - - - - - 31 16.193 26.422 18.914 22.196
Inventories - - - - - 0 0 284 0 0
Receivables - - - - - 0 16.125 22.858 11.933 11.588
Cash - - - - - 31 69 3.280 6.981 10.609
Shareholders Funds - - - - - 31 -5.199 -12.472 -18.482 -23.997
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 101.496 149.913 147.548 147.186
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.588 euro and cash availability of 10.609 euro.
The company's Equity was valued at -23.997 euro, while total Liabilities amounted to 147.186 euro. Equity decreased by -5.618 euro, from -18.482 euro in 2023, to -23.997 in 2024.

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