The most important financial indicators for the company Oz Garden Srl - Unique Identification Number 17800016:
sales in 2023 was
234.184
euro, registering a net profit of
29.206
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 69.5%, from 138.617 euro in the year 2022, to 234.184 euro in 2023.
The Net Profit increased by 3.208 euro, from 26.077 euro in 2022, to 29.206 in the last year.
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 Garden Srl - CUI 17800016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.950
14.601
13.976
13.293
12.713
12.466
12.230
14.525
16.537
48.135
Current Assets
23.967
22.456
19.488
19.601
18.741
18.883
27.640
34.152
60.429
84.030
Inventories
21.818
20.178
17.150
16.878
17.511
16.852
22.414
25.436
37.797
63.270
Receivables
2.145
2.209
2.259
2.661
1.148
1.576
4.912
8.120
16.862
16.826
Cash
5
69
79
62
81
455
314
596
5.770
3.934
Shareholders Funds
-55.960
-59.484
-59.824
-59.928
-64.482
-65.291
-69.974
-62.946
-37.064
-7.732
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
93.877
96.542
93.288
92.822
95.936
96.640
109.862
111.623
114.388
139.982
Income in Advance
0
0
0
0
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.030 euro in 2023 which includes Inventories of
63.270 euro, Receivables of
16.826 euro and cash availability of
3.934 euro.
The company's Equity was valued at
-7.732 euro, while total Liabilities amounted to
139.982 euro.
Equity increased by 29.219 euro, from -37.064 euro in 2022, to -7.732 in 2023.
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Comments - Oz Garden Srl