Financial results - OZALP S.R.L.

Financial Summary - Ozalp S.r.l.
Unique identification code: 3250710
Registration number: J13/629/1993
Nace: 5610
Sales - Ron
31.503
Net Profit - Ron
10.338
Employees
1
Open Account
Company Ozalp S.r.l. with Fiscal Code 3250710 recorded a turnover of 2024 of 31.503, with a net profit of 10.338 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.446 6.596 0 0 0 0 3.032 7.654 30.924 31.503
Total Income - EUR 15.099 6.613 0 0 0 13.416 3.032 7.654 34.750 32.508
Total Expenses - EUR 7.390 16.818 14.410 8.348 1.181 22.798 7.139 35.459 23.891 20.201
Gross Profit/Loss - EUR 7.708 -10.205 -14.410 -8.348 -1.181 -9.381 -4.108 -27.805 10.859 12.307
Net Profit/Loss - EUR 7.256 -10.404 -14.410 -8.348 -1.181 -9.744 -4.199 -28.035 10.511 10.338
Employees 0 0 0 0 0 0 0 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 increased by 2.4%, from 30.924 euro in the year 2023, to 31.503 euro in 2024. The Net Profit decreased by -115 euro, from 10.511 euro in 2023, to 10.338 in the last year.
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 - Ozalp S.r.l. - CUI 3250710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.763 68.161 67.008 140.344 137.626 123.522 120.783 13.452 13.058 11.926
Current Assets 11.817 18.098 4.879 2.529 2.439 1 301 228 804 12.298
Inventories 2.716 2.688 2.642 2.487 2.439 0 0 0 0 0
Receivables 274 271 -705 18 0 0 0 0 0 323
Cash 8.828 15.139 2.941 24 0 1 301 228 804 11.976
Shareholders Funds -96.296 -103.429 -116.089 -48.980 -49.212 -58.023 -60.935 -169.763 -158.737 -147.512
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 191.839 190.642 188.913 191.853 189.277 181.546 182.019 183.444 172.599 171.737
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 323 euro and cash availability of 11.976 euro.
The company's Equity was valued at -147.512 euro, while total Liabilities amounted to 171.737 euro. Equity increased by 10.338 euro, from -158.737 euro in 2023, to -147.512 in 2024.

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