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

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Financial Summary - O-Zone Sebastian S.r.l.
Unique identification code: 40254423
Registration number: J2018017355400
Nace: 6812
Sales - Ron
6.588
Net Profit - Ron
1.420
Employees
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Company O-Zone Sebastian S.r.l. with Fiscal Code 40254423 recorded a turnover of 2024 of 6.588, with a net profit of 1.420 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O-Zone Sebastian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 295 6.358 6.631 6.002 5.734 6.588
Total Income - EUR - - - 0 295 110.716 25.096 36.287 42.366 37.502
Total Expenses - EUR - - - 439 1.067 118.696 22.109 55.866 46.685 35.811
Gross Profit/Loss - EUR - - - -439 -772 -7.980 2.988 -19.579 -4.318 1.690
Net Profit/Loss - EUR - - - -439 -781 -8.157 2.789 -19.759 -4.318 1.420
Employees - - - 0 0 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 increased by 15.6%, from 5.734 euro in the year 2023, to 6.588 euro in 2024. The Net Profit increased by 1.420 euro, from 0 euro in 2023, to 1.420 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-Zone Sebastian S.r.l. - CUI 40254423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 128 1.004.710 1.049.905 1.026.622 1.029.687 1.026.564 1.020.827
Current Assets - - - 1.337 32.288 125.694 140.276 168.985 190.378 207.498
Inventories - - - 0 0 104.345 120.497 151.155 169.979 197.095
Receivables - - - 0 1.163 20.888 17.427 16.975 3.788 6.386
Cash - - - 1.337 31.125 461 2.352 854 16.612 4.017
Shareholders Funds - - - -224 896 -7.278 -4.328 -24.100 -28.346 -26.768
Social Capital - - - 215 211 2.067 2.022 2.028 2.022 2.010
Debts - - - 1.689 1.036.101 1.183.196 1.171.704 1.222.772 1.245.289 1.255.092
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.498 euro in 2024 which includes Inventories of 197.095 euro, Receivables of 6.386 euro and cash availability of 4.017 euro.
The company's Equity was valued at -26.768 euro, while total Liabilities amounted to 1.255.092 euro. Equity increased by 1.420 euro, from -28.346 euro in 2023, to -26.768 in 2024.
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