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
12.290
Net Profit - Ron
-6.048
Employee
The most important financial indicators for the company Broad Peak Ozone S.r.l. - Unique Identification Number 43044833: sales in 2023 was 12.290 euro, registering a net profit of -6.048 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Broad Peak Ozone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 3.030 12.290
Total Income - EUR - - - - - - 0 36 3.039 12.309
Total Expenses - EUR - - - - - - 10 5.265 10.205 18.357
Gross Profit/Loss - EUR - - - - - - -10 -5.229 -7.166 -6.048
Net Profit/Loss - EUR - - - - - - -10 -5.229 -7.257 -6.048
Employees - - - - - - 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. 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 306.9%, from 3.030 euro in the year 2022, to 12.290 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 80.104 111.019 110.152
Current Assets - - - - - - 31 16.193 26.422 18.914
Inventories - - - - - - 0 0 284 0
Receivables - - - - - - 0 16.125 22.858 11.933
Cash - - - - - - 31 69 3.280 6.981
Shareholders Funds - - - - - - 31 -5.199 -12.472 -18.482
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 101.496 149.913 147.548
Income in Advance - - - - - - 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 "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 18.914 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.933 euro and cash availability of 6.981 euro.
The company's Equity was valued at -18.482 euro, while total Liabilities amounted to 147.548 euro. Equity decreased by -6.048 euro, from -12.472 euro in 2022, to -18.482 in 2023.

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