Financial results - OZ TROY TÂRGOVIŞTE S.R.L.

Financial Summary - Oz Troy Târgovişte S.r.l.
Unique identification code: 34274914
Registration number: J15/210/2015
Nace: 7911
Sales - Ron
9.723
Net Profit - Ron
-2.724
Employee
The most important financial indicators for the company Oz Troy Târgovişte S.r.l. - Unique Identification Number 34274914: sales in 2023 was 9.723 euro, registering a net profit of -2.724 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oz Troy Târgovişte S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.175 12.250 16.695 16.570 6.813 7.198 9.277 9.723
Total Income - EUR - - 17.175 12.250 16.802 16.570 8.009 7.198 9.277 9.723
Total Expenses - EUR - - 32.199 22.443 22.956 22.888 9.638 11.150 10.393 12.349
Gross Profit/Loss - EUR - - -15.024 -10.193 -6.153 -6.319 -1.628 -3.952 -1.116 -2.626
Net Profit/Loss - EUR - - -15.059 -10.316 -6.321 -6.484 -1.669 -3.981 -1.209 -2.724
Employees - - 1 2 2 1 1 1 0 0
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 5.1%, from 9.277 euro in the year 2022, to 9.723 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oz Troy Târgovişte S.r.l. - CUI 34274914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 20 20 888 2.031 1.986 1.992 1.986
Current Assets - - 5.758 2.634 2.360 648 49 78 5 820
Inventories - - 3.475 1.573 1.177 0 0 0 0 0
Receivables - - 2.153 1.026 1.094 84 0 0 0 0
Cash - - 130 35 89 563 49 78 5 820
Shareholders Funds - - -18.795 -28.792 -34.586 -40.400 -41.283 -44.368 -46.222 -48.806
Social Capital - - 45 44 43 42 62 40 41 40
Debts - - 24.553 31.447 36.965 41.936 43.362 46.432 48.219 51.612
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 820 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 820 euro.
The company's Equity was valued at -48.806 euro, while total Liabilities amounted to 51.612 euro. Equity decreased by -2.724 euro, from -46.222 euro in 2022, to -48.806 in 2023.

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