Company Oz Mine Srl with Fiscal Code 4200206
recorded a turnover of 2024 of
84.833,
with a net profit of
-68.501
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oz Mine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.680
115.355
132.501
142.590
96.308
54.789
85.181
65.257
33.630
84.833
Total Income - EUR
111.809
118.295
132.574
142.602
102.441
54.789
85.596
177.345
53.000
84.833
Total Expenses - EUR
164.697
157.274
187.430
214.077
173.338
128.407
146.803
133.237
98.272
150.784
Gross Profit/Loss - EUR
-52.889
-38.979
-54.856
-71.475
-70.897
-73.618
-61.206
44.108
-45.271
-65.952
Net Profit/Loss - EUR
-52.889
-38.979
-55.389
-72.900
-71.919
-74.038
-61.779
43.454
-45.609
-68.501
Employees
11
10
12
12
11
10
8
4
4
7
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 153.7%, from 33.630 euro in the year 2023, to 84.833 euro in 2024.
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Financial Reports - Oz Mine Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oz Mine Srl - CUI 4200206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.721
53.792
46.744
40.089
33.628
27.953
4.415
51.143
89.462
85.160
Current Assets
29.156
41.226
48.075
48.033
49.094
24.830
40.780
22.689
71.770
33.640
Inventories
6.782
18.313
22.639
19.737
31.860
9.259
23.785
1.408
34.820
4.016
Receivables
19.841
20.365
23.123
27.704
16.639
15.406
16.496
21.120
35.646
29.414
Cash
2.533
2.548
2.314
592
594
165
500
161
1.305
210
Shareholders Funds
-467.998
-502.204
-549.094
-611.917
-678.096
-739.280
-784.665
-743.646
-787.000
-851.102
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
558.958
598.798
645.063
700.770
761.144
792.063
829.860
817.559
948.232
969.902
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.640 euro in 2024 which includes Inventories of
4.016 euro, Receivables of
29.414 euro and cash availability of
210 euro.
The company's Equity was valued at
-851.102 euro, while total Liabilities amounted to
969.902 euro.
Equity decreased by -68.501 euro, from -787.000 euro in 2023, to -851.102 in 2024.
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