Financial results - OZ FINANCE SRL

Financial Summary - Oz Finance Srl
Unique identification code: 19009159
Registration number: J2006014505401
Nace: 6811
Sales - Ron
23.767
Net Profit - Ron
10.736
Employees
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Company Oz Finance Srl with Fiscal Code 19009159 recorded a turnover of 2024 of 23.767, with a net profit of 10.736 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oz Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.858 6.331 1.912 9.035 6.345 6.218 6.080 10.180 11.819 23.767
Total Income - EUR 13.849 10.782 3.542 9.180 6.345 6.218 6.080 10.180 11.819 23.767
Total Expenses - EUR 117.452 119.679 7.163 92.731 2.530 2.575 2.545 2.560 6.557 10.987
Gross Profit/Loss - EUR -103.603 -108.897 -3.621 -83.551 3.815 3.643 3.535 7.620 5.262 12.780
Net Profit/Loss - EUR -103.839 -109.103 -113.106 -83.822 3.625 3.469 3.353 7.314 4.406 10.736
Employees 0 0 0 0 0 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 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 102.2%, from 11.819 euro in the year 2023, to 23.767 euro in 2024. The Net Profit increased by 6.354 euro, from 4.406 euro in 2023, to 10.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OZ FINANCE SRL

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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 Finance Srl - CUI 19009159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.267.469 1.254.542 1.233.313 1.210.680 1.187.234 1.164.727 1.138.898 1.142.431 1.138.967 1.132.601
Current Assets 1.455 6.374 6.283 5.871 5.564 6.380 6.093 6.709 6.825 18.952
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 609 6.035 6.130 5.509 5.470 5.374 5.255 5.783 5.809 5.388
Cash 846 339 153 362 94 1.006 838 926 1.016 13.564
Shareholders Funds -1.215.315 -1.312.024 -1.402.928 -1.461.004 -1.429.085 -1.398.524 -1.364.157 -1.361.075 -1.352.542 -1.334.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.484.239 2.572.940 2.642.524 2.677.555 2.621.883 2.569.630 2.509.148 2.510.215 2.498.334 2.485.801
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.388 euro and cash availability of 13.564 euro.
The company's Equity was valued at -1.334.248 euro, while total Liabilities amounted to 2.485.801 euro. Equity increased by 10.736 euro, from -1.352.542 euro in 2023, to -1.334.248 in 2024.

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