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
-
Net Profit - Ron
-641
Employee
The most important financial indicators for the company Ozana Apemin S.r.l. - Unique Identification Number 28111130: sales in 2023 was - euro, registering a net profit of -641 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ozana Apemin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 310 32.059 - - - 0 0 0 0
Total Income - EUR 2.615 10.164 63.902 - - - 15.279 14.941 0 19.138
Total Expenses - EUR 11.540 14.573 63.222 - - - 18.878 18.395 18.438 19.780
Gross Profit/Loss - EUR -8.925 -4.409 680 - - - -3.599 -3.455 -18.438 -641
Net Profit/Loss - EUR -8.925 -4.419 359 - - - -3.599 -3.455 -18.438 -641
Employees 0 5 6 - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.840 249.077 226.173 - - - 134.388 113.026 94.939 66.210
Current Assets 32.338 14.222 48.542 - - - 68.581 67.055 67.266 -2
Inventories 0 6.907 22.062 - - - 41.477 40.558 40.683 0
Receivables 32.309 3.826 26.433 - - - 27.096 26.495 26.580 0
Cash 30 3.488 47 - - - 7 3 3 -2
Shareholders Funds -8.880 -13.373 -12.878 - - - -69.768 -71.676 -90.334 -90.702
Social Capital 45 45 45 - - - 41 40 41 40
Debts 45.059 109.105 140.496 - - - 197.288 192.923 193.521 105.855
Income in Advance 0 177.634 159.605 - - - 87.061 70.189 70.407 51.055
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 -2 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -2 euro.
The company's Equity was valued at -90.702 euro, while total Liabilities amounted to 105.855 euro. Equity decreased by -641 euro, from -90.334 euro in 2022, to -90.702 in 2023. The Debt Ratio was 159.9% in the year 2023.

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