Company Oz Troy Târgovişte S.r.l. with Fiscal Code 34274914
recorded a turnover of 2024 of
19.563,
with a net profit of
89
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oz Troy Târgovişte S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.175
12.250
16.695
16.570
6.813
7.198
9.277
9.723
19.563
Total Income - EUR
-
17.175
12.250
16.802
16.570
8.009
7.198
9.277
9.723
19.563
Total Expenses - EUR
-
32.199
22.443
22.956
22.888
9.638
11.150
10.393
12.349
19.204
Gross Profit/Loss - EUR
-
-15.024
-10.193
-6.153
-6.319
-1.628
-3.952
-1.116
-2.626
359
Net Profit/Loss - EUR
-
-15.059
-10.316
-6.321
-6.484
-1.669
-3.981
-1.209
-2.724
89
Employees
-
1
2
2
1
1
1
0
0
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 increased by 102.3%, from 9.723 euro in the year 2023, to 19.563 euro in 2024.
The Net Profit increased by 89 euro, from 0 euro in 2023, to 89 in the last year.
Check the financial reports for the company - Oz Troy Târgovişte S.r.l.
Financial Rating - OZ TROY TÂRGOVIŞTE S.R.L.
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Financial Rating
Payment Limits - Oz Troy Târgovişte S.r.l.
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Prob. of insolvency - Oz Troy Târgovişte S.r.l.
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Insolvency Probability
Financial Reports - Oz Troy Târgovişte S.r.l.
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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 Troy Târgovişte S.r.l. - CUI 34274914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
20
20
888
2.031
1.986
1.992
1.986
1.147
Current Assets
-
5.758
2.634
2.360
648
49
78
5
820
3.026
Inventories
-
3.475
1.573
1.177
0
0
0
0
0
0
Receivables
-
2.153
1.026
1.094
84
0
0
0
0
834
Cash
-
130
35
89
563
49
78
5
820
2.191
Shareholders Funds
-
-18.795
-28.792
-34.586
-40.400
-41.283
-44.368
-46.222
-48.806
-48.444
Social Capital
-
45
44
43
42
62
40
41
40
40
Debts
-
24.553
31.447
36.965
41.936
43.362
46.432
48.219
51.612
52.975
Income in Advance
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.026 euro in 2024 which includes Inventories of
0 euro, Receivables of
834 euro and cash availability of
2.191 euro.
The company's Equity was valued at
-48.444 euro, while total Liabilities amounted to
52.975 euro.
Equity increased by 89 euro, from -48.806 euro in 2023, to -48.444 in 2024.
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