Financial results - O.Z.B. SRL

Financial Summary - O.z.b. Srl
Unique identification code: 37793207
Registration number: J40/9745/2017
Nace: 5814
Sales - Ron
3.629
Net Profit - Ron
375
Employees
Open Account
Company O.z.b. Srl with Fiscal Code 37793207 recorded a turnover of 2021 of 3.629, with a net profit of 375 and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.z.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.168 79.755 59.526 13.673 3.649 - - -
Total Income - EUR - - 23.168 79.843 59.528 13.673 3.649 - - -
Total Expenses - EUR - - 6.940 51.929 46.853 12.006 3.162 - - -
Gross Profit/Loss - EUR - - 16.228 27.914 12.675 1.667 487 - - -
Net Profit/Loss - EUR - - 15.533 25.521 10.889 1.298 377 - - -
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 decreased by -72.7%, from 13.673 euro in the year 2020, to 3.649 euro in 2021. The Net Profit decreased by -892 euro, from 1.298 euro in 2020, to 377 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 - O.z.b. Srl - CUI 37793207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 16.272 30.073 39.917 32.208 31.477 - - -
Inventories - - 5.443 0 0 0 0 - - -
Receivables - - 4.148 11.700 7.538 1.459 1.515 - - -
Cash - - 6.680 18.373 32.380 30.749 29.962 - - -
Shareholders Funds - - 15.577 25.586 35.979 31.426 30.004 - - -
Social Capital - - 44 64 63 62 61 - - -
Debts - - 695 4.487 3.938 781 1.473 - - -
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.477 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.515 euro and cash availability of 29.962 euro.
The company's Equity was valued at 30.004 euro, while total Liabilities amounted to 1.473 euro. Equity decreased by -726 euro, from 31.426 euro in 2020, to 30.004 in 2021.

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