The most important financial indicators for the company Husamettin Oz Srl - Unique Identification Number 8406870:
sales in 2023 was
17.245
euro, registering a net profit of
-19.796
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 -7.6%, from 18.724 euro in the year 2022, to 17.245 euro in 2023.
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 -
Husamettin Oz Srl - CUI 8406870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.179
166.989
182.090
181.061
256.931
267.752
214.072
207.943
212.414
211.476
Current Assets
248.258
241.609
243.558
229.312
182.502
178.648
177.682
176.481
178.415
174.057
Inventories
236.921
238.373
241.014
225.285
178.690
172.654
169.763
169.113
167.426
168.408
Receivables
11.173
2.376
2.485
3.993
2.046
5.990
7.251
7.365
8.223
5.639
Cash
164
859
59
33
1.767
5
669
3
2.767
10
Shareholders Funds
26.986
27.345
27.586
27.919
29.279
29.829
-31.080
-42.507
-48.438
-68.087
Social Capital
102.780
103.638
102.581
100.845
98.994
97.077
95.237
93.125
93.414
93.130
Debts
357.359
386.202
402.962
389.459
410.154
416.572
422.835
426.931
444.379
458.717
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.057 euro in 2023 which includes Inventories of
168.408 euro, Receivables of
5.639 euro and cash availability of
10 euro.
The company's Equity was valued at
-68.087 euro, while total Liabilities amounted to
458.717 euro.
Equity decreased by -19.796 euro, from -48.438 euro in 2022, to -68.087 in 2023.
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