Company Global Ozone Arges S.r.l. with Fiscal Code 38466670
recorded a turnover of 2024 of
6.431,
with a net profit of
-3.780
and having an average number of employees of
- .
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Ozone Arges S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
688
650
1.909
151
273
9.349
2.811
6.431
Total Income - EUR
-
-
688
650
1.909
151
273
9.349
2.811
6.586
Total Expenses - EUR
-
-
125
744
782
90
78
1.640
6.209
10.366
Gross Profit/Loss - EUR
-
-
563
-93
1.127
61
194
7.709
-3.397
-3.780
Net Profit/Loss - EUR
-
-
542
-113
1.070
56
186
7.428
-3.437
-3.780
Employees
-
-
0
0
0
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 130.0%, from 2.811 euro in the year 2023, to 6.431 euro in 2024.
Check the financial reports for the company - Global Ozone Arges S.r.l.
Financial Rating - GLOBAL OZONE ARGES S.R.L.
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Financial Rating
Payment Limits - Global Ozone Arges S.r.l.
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Prob. of insolvency - Global Ozone Arges S.r.l.
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Insolvency Probability
Financial Reports - Global Ozone Arges S.r.l.
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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 -
Global Ozone Arges S.r.l. - CUI 38466670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
1.051
682
Current Assets
-
-
716
634
1.523
1.650
1.800
9.294
5.902
2.283
Inventories
-
-
0
0
0
10
10
10
1.235
1.228
Receivables
-
-
0
0
0
63
334
274
315
325
Cash
-
-
716
634
1.523
1.577
1.455
9.010
4.352
729
Shareholders Funds
-
-
586
462
1.523
1.551
1.703
9.136
5.672
1.860
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
130
172
0
100
97
158
1.281
1.104
Income in Advance
-
-
0
0
0
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.283 euro in 2024 which includes Inventories of
1.228 euro, Receivables of
325 euro and cash availability of
729 euro.
The company's Equity was valued at
1.860 euro, while total Liabilities amounted to
1.104 euro.
Equity decreased by -3.780 euro, from 5.672 euro in 2023, to 1.860 in 2024.
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