Financial results - OZACONT SRL

Financial Summary - Ozacont Srl
Unique identification code: 4492593
Registration number: J08/2682/1993
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-3.393
Employees
Open Account
Company Ozacont Srl with Fiscal Code 4492593 recorded a turnover of 2022 of - , with a net profit of -3.393 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozacont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.666 48.277 47.981 48.390 32.420 31.548 31.134 0 - -
Total Income - EUR 43.701 48.277 47.981 48.390 32.420 31.549 31.140 0 - -
Total Expenses - EUR 19.988 21.422 19.679 14.749 11.732 9.625 9.375 3.422 - -
Gross Profit/Loss - EUR 23.712 26.856 28.302 33.641 20.687 21.925 21.765 -3.422 - -
Net Profit/Loss - EUR 22.402 25.890 27.440 32.180 19.715 21.079 20.874 -3.422 - -
Employees 1 2 1 0 1 1 1 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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OZACONT SRL

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Ozacont 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 - Ozacont Srl - CUI 4492593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 0 729 271 0 0 0 0 - -
Current Assets 65.514 28.048 31.632 41.448 44.756 33.692 33.058 18.876 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 30.204 26.436 27.257 38.969 43.180 28.638 25.410 17.283 - -
Cash 35.310 1.612 4.375 2.478 1.576 5.054 7.648 1.593 - -
Shareholders Funds 64.192 25.944 27.492 40.827 42.893 21.129 20.922 -3.374 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.549 2.260 4.949 1.022 1.881 12.633 12.156 22.280 - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.876 euro in 2022 which includes Inventories of 0 euro, Receivables of 17.283 euro and cash availability of 1.593 euro.
The company's Equity was valued at -3.374 euro, while total Liabilities amounted to 22.280 euro. Equity decreased by -24.361 euro, from 20.922 euro in 2021, to -3.374 in 2022.

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