Financial results - CLEAN CAR OZANA S.R.L.

Financial Summary - Clean Car Ozana S.r.l.
Unique identification code: 42564315
Registration number: J40/5694/2020
Nace: 9609
Sales - Ron
71.966
Net Profit - Ron
1.366
Employees
2
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Company Clean Car Ozana S.r.l. with Fiscal Code 42564315 recorded a turnover of 2024 of 71.966, with a net profit of 1.366 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Car Ozana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.852 55.981 60.535 104.692 71.966
Total Income - EUR - - - - - 24.852 55.981 60.535 110.259 72.158
Total Expenses - EUR - - - - - 8.858 25.089 48.041 60.752 70.567
Gross Profit/Loss - EUR - - - - - 15.995 30.892 12.493 49.507 1.591
Net Profit/Loss - EUR - - - - - 15.759 30.332 11.918 48.481 1.366
Employees - - - - - 3 3 4 3 2
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 decreased by -30.9%, from 104.692 euro in the year 2023, to 71.966 euro in 2024. The Net Profit decreased by -46.844 euro, from 48.481 euro in 2023, to 1.366 in the last year.
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 - Clean Car Ozana S.r.l. - CUI 42564315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.475 3.518
Current Assets - - - - - 17.198 31.075 14.120 52.373 19.703
Inventories - - - - - 65 282 1.447 4.287 4.753
Receivables - - - - - 0 0 1.653 43.010 5.802
Cash - - - - - 17.133 30.793 11.021 5.077 9.148
Shareholders Funds - - - - - 15.801 30.385 11.971 48.533 13.767
Social Capital - - - - - 41 44 45 44 4
Debts - - - - - 1.397 690 2.149 11.126 10.007
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.703 euro in 2024 which includes Inventories of 4.753 euro, Receivables of 5.802 euro and cash availability of 9.148 euro.
The company's Equity was valued at 13.767 euro, while total Liabilities amounted to 10.007 euro. Equity decreased by -34.495 euro, from 48.533 euro in 2023, to 13.767 in 2024.

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