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
4.250
Net Profit - Ron
-17.810
Employees
Open Account
Company O-Zone Cuartului S.r.l. with Fiscal Code 36306583 recorded a turnover of 2024 of 4.250, with a net profit of -17.810 and having an average number of employees of - . 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-Zone Cuartului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 80.204 260.110 366.421 34.586 59.049 25.112 34.155 4.250
Total Income - EUR - 238.423 217.905 70.427 76.100 34.587 59.055 25.112 34.155 4.250
Total Expenses - EUR - 242.004 206.916 41.234 36.973 16.670 15.600 18.039 22.840 22.060
Gross Profit/Loss - EUR - -3.580 10.989 29.193 39.127 17.916 43.455 7.073 11.315 -17.810
Net Profit/Loss - EUR - -3.594 1.151 26.592 33.086 16.921 41.684 6.433 9.704 -17.810
Employees - 0 0 1 1 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 -87.5%, from 34.155 euro in the year 2023, to 4.250 euro in 2024. The Net Profit decreased by -9.650 euro, from 9.704 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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O-ZONE CUARTULUI S.R.L.

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O-Zone Cuartului 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 - O-Zone Cuartului S.r.l. - CUI 36306583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 125.948 0 1.003 444.606 423.286 401.294 415.049 394.316 373.752
Current Assets - 309.642 628.019 488.835 15.960 8.285 11.766 3.193 17.135 17.039
Inventories - 237.848 494.822 296.056 0 0 0 0 0 0
Receivables - 65.609 100.226 115.261 13.061 641 11.676 3.065 17.166 15.182
Cash - 6.185 32.971 77.518 2.899 7.644 91 128 -31 1.857
Shareholders Funds - -3.549 -2.338 24.297 56.912 72.754 112.824 119.607 128.948 110.417
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 439.139 630.357 465.541 403.654 358.817 300.236 283.667 282.503 280.374
Income in Advance - 0 0 0 0 0 0 14.968 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 17.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.182 euro and cash availability of 1.857 euro.
The company's Equity was valued at 110.417 euro, while total Liabilities amounted to 280.374 euro. Equity decreased by -17.810 euro, from 128.948 euro in 2023, to 110.417 in 2024.

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