Financial results - OZ ER GOLDEN SRL

Financial Summary - Oz Er Golden Srl
Unique identification code: 4158640
Registration number: J27/359/1999
Nace: 4777
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Oz Er Golden Srl - Unique Identification Number 4158640: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oz Er Golden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.534 25.847 14.460 6.198 - - - - 0 0
Total Income - EUR 30.294 76.140 14.551 6.198 - - - - 0 0
Total Expenses - EUR 28.537 56.151 26.490 17.917 - - - - 0 0
Gross Profit/Loss - EUR 1.758 19.989 -11.940 -11.720 - - - - 0 0
Net Profit/Loss - EUR 1.117 18.016 -12.231 -11.781 - - - - 0 0
Employees 2 2 2 1 - - - - 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.

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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 - Oz Er Golden Srl - CUI 4158640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.796 152.682 143.174 132.651 - - - - 88.260 87.992
Current Assets 88.150 68.319 71.283 66.076 - - - - 66.375 66.173
Inventories 67.423 63.228 66.931 60.856 - - - - 47.641 47.497
Receivables 16.890 1.900 4.214 5.103 - - - - 18.733 18.676
Cash 3.837 3.191 138 117 - - - - 0 0
Shareholders Funds -6.160 11.804 -544 -11.781 - - - - -64.622 -64.426
Social Capital 669 675 668 657 - - - - 608 606
Debts 263.107 209.348 215.000 210.509 - - - - 219.256 218.591
Income in Advance 0 0 0 0 - - - - 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.173 euro in 2023 which includes Inventories of 47.497 euro, Receivables of 18.676 euro and cash availability of 0 euro.
The company's Equity was valued at -64.426 euro, while total Liabilities amounted to 218.591 euro.

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