Financial results - OZ WEB DESIGN S.R.L.

Financial Summary - Oz Web Design S.r.l.
Unique identification code: 29365080
Registration number: J08/1842/2011
Nace: 6311
Sales - Ron
12.852
Net Profit - Ron
-3.600
Employees
1
Open Account
Company Oz Web Design S.r.l. with Fiscal Code 29365080 recorded a turnover of 2024 of 12.852, with a net profit of -3.600 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oz Web Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.424 11.984 9.527 9.985 9.077 16.787 11.919 12.715 14.372 12.852
Total Income - EUR 9.430 11.985 9.553 9.990 10.154 16.833 15.053 12.718 14.372 12.852
Total Expenses - EUR 11.580 13.558 10.364 11.328 16.307 15.997 12.871 11.758 16.880 16.452
Gross Profit/Loss - EUR -2.150 -1.573 -811 -1.338 -6.153 836 2.182 960 -2.508 -3.600
Net Profit/Loss - EUR -2.433 -1.933 -1.103 -1.579 -6.255 387 1.726 578 -2.508 -3.600
Employees 0 0 1 1 1 1 1 1 1 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 -10.1%, from 14.372 euro in the year 2023, to 12.852 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Web Design S.r.l. - CUI 29365080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.904 269 0 0 0 447 740 449 10.325 7.885
Current Assets 413 473 780 573 258 3.028 2.138 1.028 1.395 3.020
Inventories 338 208 0 0 0 886 0 54 61 375
Receivables 0 102 138 153 157 1.576 1.577 423 635 1.824
Cash 75 163 642 421 101 566 561 550 700 821
Shareholders Funds -3.081 -4.982 -6.001 -7.469 -13.579 -2.639 -854 -279 -2.786 -6.370
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 5.398 5.725 6.780 8.042 13.904 6.114 3.733 1.755 14.566 17.356
Income in Advance 0 377 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.020 euro in 2024 which includes Inventories of 375 euro, Receivables of 1.824 euro and cash availability of 821 euro.
The company's Equity was valued at -6.370 euro, while total Liabilities amounted to 17.356 euro. Equity decreased by -3.600 euro, from -2.786 euro in 2023, to -6.370 in 2024.

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