The most important financial indicators for the company Oz Mine Srl - Unique Identification Number 4200206:
sales in 2024 was
421.984
euro, registering a net profit of
-340.745
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5611.
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 153.7%, from 33.630 euro in the year 2023, to 421.984 euro in 2024.
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 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
423.611
Current Assets
29.156
41.226
48.075
48.033
49.094
24.830
40.780
22.689
71.770
167.335
Inventories
6.782
18.313
22.639
19.737
31.860
9.259
23.785
1.408
34.820
19.977
Receivables
19.841
20.365
23.123
27.704
16.639
15.406
16.496
21.120
35.646
146.313
Cash
2.533
2.548
2.314
592
594
165
500
161
1.305
1.045
Shareholders Funds
-467.998
-502.204
-549.094
-611.917
-678.096
-739.280
-784.665
-743.646
-787.000
-4.233.638
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
558.958
598.798
645.063
700.770
761.144
792.063
829.860
817.559
948.232
4.824.584
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
167.335 euro in 2024 which includes Inventories of
19.977 euro, Receivables of
146.313 euro and cash availability of
1.045 euro.
The company's Equity was valued at
-4.233.638 euro, while total Liabilities amounted to
4.824.584 euro.
Equity decreased by -340.744 euro, from -787.000 euro in 2023, to -4.233.638 in 2024.
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Comments - Oz Mine Srl