Financial results - OZAKI ARENA S.R.L.

Financial Summary - Ozaki Arena S.r.l.
Unique identification code: 37617090
Registration number: J2017000722320
Nace: 9311
Sales - Ron
20.748
Net Profit - Ron
-10.696
Employees
1
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Company Ozaki Arena S.r.l. with Fiscal Code 37617090 recorded a turnover of 2024 of 20.748, with a net profit of -10.696 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozaki Arena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.479 415 17.761 10.778 10.789 9.411 27.250 20.748
Total Income - EUR - - 1.479 2.456 20.890 10.785 10.789 28.344 27.250 20.748
Total Expenses - EUR - - 492 2.356 18.604 11.956 17.533 46.470 27.918 31.444
Gross Profit/Loss - EUR - - 987 100 2.286 -1.171 -6.745 -18.127 -668 -10.696
Net Profit/Loss - EUR - - 959 87 1.760 -1.397 -7.347 -18.286 -668 -10.696
Employees - - 0 0 0 0 1 0 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 -23.4%, from 27.250 euro in the year 2023, to 20.748 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ozaki Arena S.r.l. - CUI 37617090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.041 5.131 5.034 4.922 20.012 20.325 19.916
Current Assets - - 1.028 427 4.618 1.393 6.264 6.231 18.643 17.443
Inventories - - 0 0 244 0 0 0 210 213
Receivables - - 198 154 358 470 3.299 2.028 6.854 2.391
Cash - - 830 273 4.016 923 2.964 4.203 11.579 14.839
Shareholders Funds - - 1.002 1.056 2.795 1.345 -6.032 -26.502 -27.089 -37.634
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25 1.413 6.954 5.082 17.217 52.745 66.057 74.993
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.443 euro in 2024 which includes Inventories of 213 euro, Receivables of 2.391 euro and cash availability of 14.839 euro.
The company's Equity was valued at -37.634 euro, while total Liabilities amounted to 74.993 euro. Equity decreased by -10.696 euro, from -27.089 euro in 2023, to -37.634 in 2024.

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