Financial results - OZ GARDEN SRL

Financial Summary - Oz Garden Srl
Unique identification code: 17800016
Registration number: J23/1387/2005
Nace: 4776
Sales - Ron
191.273
Net Profit - Ron
4.454
Employees
3
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Company Oz Garden Srl with Fiscal Code 17800016 recorded a turnover of 2024 of 191.273, with a net profit of 4.454 and having an average number of employees of 3. The company operates in the field of 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.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.239 19.185 22.769 15.596 14.679 19.583 65.101 138.617 234.184 191.273
Total Income - EUR 18.690 19.360 22.770 15.602 14.679 19.634 67.064 144.632 242.467 202.319
Total Expenses - EUR 21.199 19.920 23.656 20.813 16.590 25.401 60.969 117.143 210.919 196.511
Gross Profit/Loss - EUR -2.509 -560 -887 -5.210 -1.910 -5.767 6.094 27.489 31.548 5.808
Net Profit/Loss - EUR -3.057 -947 -1.116 -5.366 -2.057 -5.963 5.424 26.077 29.206 4.454
Employees 1 1 1 0 2 2 2 3 3 3
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 -17.9%, from 234.184 euro in the year 2023, to 191.273 euro in 2024. The Net Profit decreased by -24.589 euro, from 29.206 euro in 2023, to 4.454 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 - Oz Garden Srl - CUI 17800016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.601 13.976 13.293 12.713 12.466 12.230 14.525 16.537 48.135 29.290
Current Assets 22.456 19.488 19.601 18.741 18.883 27.640 34.152 60.429 84.030 70.062
Inventories 20.178 17.150 16.878 17.511 16.852 22.414 25.436 37.797 63.270 56.940
Receivables 2.209 2.259 2.661 1.148 1.576 4.912 8.120 16.862 16.826 7.827
Cash 69 79 62 81 455 314 596 5.770 3.934 5.295
Shareholders Funds -59.484 -59.824 -59.928 -64.482 -65.291 -69.974 -62.946 -37.064 -7.732 -15.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.542 93.288 92.822 95.936 96.640 109.862 111.623 114.388 139.982 111.765
Income in Advance 0 0 0 0 0 0 0 0 0 2.680
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 "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 70.062 euro in 2024 which includes Inventories of 56.940 euro, Receivables of 7.827 euro and cash availability of 5.295 euro.
The company's Equity was valued at -15.093 euro, while total Liabilities amounted to 111.765 euro. Equity decreased by -7.405 euro, from -7.732 euro in 2023, to -15.093 in 2024. The Debt Ratio was 112.5% in the year 2024.

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