Financial results - OZANA APEMIN S.R.L.

Financial Summary - Ozana Apemin S.r.l.
Unique identification code: 28111130
Registration number: J27/141/2011
Nace: 1107
Sales - Ron
5.528
Net Profit - Ron
-5.838
Employees
Open Account
Company Ozana Apemin S.r.l. with Fiscal Code 28111130 recorded a turnover of 2024 of 5.528, with a net profit of -5.838 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310 32.059 - - - 0 0 0 0 5.528
Total Income - EUR 10.164 63.902 - - - 15.279 14.941 0 19.138 12.866
Total Expenses - EUR 14.573 63.222 - - - 18.878 18.395 18.438 19.780 18.704
Gross Profit/Loss - EUR -4.409 680 - - - -3.599 -3.455 -18.438 -641 -5.838
Net Profit/Loss - EUR -4.419 359 - - - -3.599 -3.455 -18.438 -641 -5.838
Employees 5 6 - - - 1 0 0 0 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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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 - Ozana Apemin S.r.l. - CUI 28111130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.077 226.173 - - - 134.388 113.026 94.939 66.210 47.899
Current Assets 14.222 48.542 - - - 68.581 67.055 67.266 -2 1.935
Inventories 6.907 22.062 - - - 41.477 40.558 40.683 0 0
Receivables 3.826 26.433 - - - 27.096 26.495 26.580 0 1.932
Cash 3.488 47 - - - 7 3 3 -2 3
Shareholders Funds -13.373 -12.878 - - - -69.768 -71.676 -90.334 -90.702 -96.032
Social Capital 45 45 - - - 41 40 41 40 40
Debts 109.105 140.496 - - - 197.288 192.923 193.521 105.855 102.433
Income in Advance 177.634 159.605 - - - 87.061 70.189 70.407 51.055 43.432
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.932 euro and cash availability of 3 euro.
The company's Equity was valued at -96.032 euro, while total Liabilities amounted to 102.433 euro. Equity decreased by -5.838 euro, from -90.702 euro in 2023, to -96.032 in 2024. The Debt Ratio was 205.6% in the year 2024.

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