Financial results - O.Z.N. '95 CO SRL

Financial Summary - O.z.n. '95 Co Srl
Unique identification code: 4502417
Registration number: J40/20030/1993
Nace: 6820
Sales - Ron
10.379
Net Profit - Ron
-1.546
Employees
1
Open Account
Company O.z.n. '95 Co Srl with Fiscal Code 4502417 recorded a turnover of 2024 of 10.379, with a net profit of -1.546 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.z.n. '95 Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.985 8.525 8.140 8.393 9.542 8.825 8.208 9.422 9.936 10.379
Total Income - EUR 5.985 8.525 8.140 8.929 9.542 8.825 8.208 9.422 10.401 10.379
Total Expenses - EUR 11.230 9.488 9.849 12.758 18.012 9.495 10.110 14.041 14.611 11.925
Gross Profit/Loss - EUR -5.245 -962 -1.709 -3.829 -8.469 -671 -1.902 -4.619 -4.210 -1.546
Net Profit/Loss - EUR -5.425 -1.218 -1.953 -4.086 -8.756 -929 -2.148 -4.901 -4.210 -1.546
Employees 1 1 1 1 1 1 1 1 1 1
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 5.0%, from 9.936 euro in the year 2023, to 10.379 euro in 2024.
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.n. '95 Co Srl - CUI 4502417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.106 24.529 23.589 37.935 33.880 29.148 24.714 21.671 18.758 19.750
Current Assets 1.305 1.386 901 4.791 5.109 4.195 3.414 1.786 5.406 5.418
Inventories 0 0 0 0 0 0 0 0 0 804
Receivables 955 248 260 4.128 4.440 3.037 2.269 1.561 1.761 2.018
Cash 351 1.138 641 663 669 1.158 1.144 226 3.644 2.596
Shareholders Funds -14.544 -15.613 -16.860 -20.637 -28.993 -29.372 -30.868 -35.866 -39.967 -41.289
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.961 41.535 41.350 63.363 67.982 62.715 58.996 59.323 64.130 66.457
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.418 euro in 2024 which includes Inventories of 804 euro, Receivables of 2.018 euro and cash availability of 2.596 euro.
The company's Equity was valued at -41.289 euro, while total Liabilities amounted to 66.457 euro. Equity decreased by -1.546 euro, from -39.967 euro in 2023, to -41.289 in 2024.

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