Financial results - OZANA COMPANY SRL

Financial Summary - Ozana Company Srl
Unique identification code: 13346392
Registration number: J2000000649229
Nace: 4100
Sales - Ron
12.253
Net Profit - Ron
393
Employees
1
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Company Ozana Company Srl with Fiscal Code 13346392 recorded a turnover of 2024 of 12.253, with a net profit of 393 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozana Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.434 48.968 28.559 33.748 59.473 4.855 44.423 60.669 12.972 12.253
Total Income - EUR 43.434 49.033 28.560 34.176 59.473 4.856 44.497 64.359 12.976 12.254
Total Expenses - EUR 37.399 28.317 36.621 37.941 37.069 20.317 30.405 53.523 10.326 11.738
Gross Profit/Loss - EUR 6.035 20.716 -8.062 -3.764 22.404 -15.461 14.093 10.835 2.650 515
Net Profit/Loss - EUR 4.732 20.226 -8.344 -4.102 21.809 -15.509 13.648 10.229 2.520 393
Employees 3 3 5 2 2 1 2 3 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 -5.0%, from 12.972 euro in the year 2023, to 12.253 euro in 2024. The Net Profit decreased by -2.113 euro, from 2.520 euro in 2023, to 393 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 - Ozana Company Srl - CUI 13346392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.514 10.765 10.160 8.326 6.550 4.841 3.183 2.382 1.566 3.271
Current Assets 8.396 22.486 19.797 5.556 28.557 15.458 33.166 41.961 43.452 41.962
Inventories 0 14.495 0 0 15 0 3.356 8.508 8.482 14.059
Receivables 0 2.984 2.933 1.426 7.170 3.061 3.537 16.397 30.227 27.803
Cash 8.396 5.008 16.864 4.130 21.372 12.397 26.273 17.057 4.743 101
Shareholders Funds 5.073 25.233 16.476 12.072 33.647 17.500 30.760 41.084 43.479 43.629
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 18.837 8.018 13.481 1.810 1.459 2.799 5.589 3.259 1.539 1.604
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 "4100 - 4100"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.962 euro in 2024 which includes Inventories of 14.059 euro, Receivables of 27.803 euro and cash availability of 101 euro.
The company's Equity was valued at 43.629 euro, while total Liabilities amounted to 1.604 euro. Equity increased by 393 euro, from 43.479 euro in 2023, to 43.629 in 2024.

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