Financial results - O-ZONE CUARTULUI S.R.L.

Financial Summary - O-Zone Cuartului S.r.l.
Unique identification code: 36306583
Registration number: J23/453/2020
Nace: 6820
Sales - Ron
34.155
Net Profit - Ron
9.704
Employee
The most important financial indicators for the company O-Zone Cuartului S.r.l. - Unique Identification Number 36306583: sales in 2023 was 34.155 euro, registering a net profit of 9.704 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - O-Zone Cuartului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 80.204 260.110 366.421 34.586 59.049 25.112 34.155
Total Income - EUR - - 238.423 217.905 70.427 76.100 34.587 59.055 25.112 34.155
Total Expenses - EUR - - 242.004 206.916 41.234 36.973 16.670 15.600 18.039 22.840
Gross Profit/Loss - EUR - - -3.580 10.989 29.193 39.127 17.916 43.455 7.073 11.315
Net Profit/Loss - EUR - - -3.594 1.151 26.592 33.086 16.921 41.684 6.433 9.704
Employees - - 0 0 1 1 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. 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 increased by 36.4%, from 25.112 euro in the year 2022, to 34.155 euro in 2023. The Net Profit increased by 3.291 euro, from 6.433 euro in 2022, to 9.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - O-Zone Cuartului S.r.l. - CUI 36306583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 125.948 0 1.003 444.606 423.286 401.294 415.049 394.316
Current Assets - - 309.642 628.019 488.835 15.960 8.285 11.766 3.193 17.135
Inventories - - 237.848 494.822 296.056 0 0 0 0 0
Receivables - - 65.609 100.226 115.261 13.061 641 11.676 3.065 17.166
Cash - - 6.185 32.971 77.518 2.899 7.644 91 128 -31
Shareholders Funds - - -3.549 -2.338 24.297 56.912 72.754 112.824 119.607 128.948
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 439.139 630.357 465.541 403.654 358.817 300.236 283.667 282.503
Income in Advance - - 0 0 0 0 0 0 14.968 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 "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 17.135 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.166 euro and cash availability of -31 euro.
The company's Equity was valued at 128.948 euro, while total Liabilities amounted to 282.503 euro. Equity increased by 9.704 euro, from 119.607 euro in 2022, to 128.948 in 2023.

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