Company Oz Production Srl with Fiscal Code 22779883
recorded a turnover of 2024 of
21.712,
with a net profit of
-3.650
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oz Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
13.024
25.774
98.819
88.353
21.712
Total Income - EUR
0
0
0
0
0
13.024
25.780
98.821
88.369
21.712
Total Expenses - EUR
0
0
0
0
0
868
3.852
12.615
30.371
25.145
Gross Profit/Loss - EUR
0
0
0
0
0
12.156
21.928
86.206
57.998
-3.433
Net Profit/Loss - EUR
0
0
0
0
0
11.765
21.670
85.242
57.132
-3.650
Employees
0
0
0
0
0
1
1
1
2
1
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 -75.3%, from 88.353 euro in the year 2023, to 21.712 euro in 2024.
The Net Profit decreased by -56.812 euro, from 57.132 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Oz Production Srl
Financial Rating - OZ PRODUCTION SRL
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Financial Reports - Oz Production 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 Production Srl - CUI 22779883
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
30.894
21.632
Current Assets
8.518
8.431
8.288
8.136
7.978
20.197
23.793
88.266
51.941
27.783
Inventories
0
0
0
0
0
0
0
0
6
6
Receivables
0
0
0
0
0
0
2.042
58.979
38.439
27.531
Cash
8.518
8.431
8.288
8.136
7.978
20.197
21.751
29.287
13.496
246
Shareholders Funds
7.883
7.803
7.671
7.530
7.384
19.009
22.731
86.306
57.183
-3.600
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
635
628
618
606
594
1.188
1.062
1.960
25.652
53.015
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.783 euro in 2024 which includes Inventories of
6 euro, Receivables of
27.531 euro and cash availability of
246 euro.
The company's Equity was valued at
-3.600 euro, while total Liabilities amounted to
53.015 euro.
Equity decreased by -60.463 euro, from 57.183 euro in 2023, to -3.600 in 2024.
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