Financial results - OZANA SRL

Financial Summary - Ozana Srl
Unique identification code: 3916348
Registration number: J22/671/1993
Nace: 4673
Sales - Ron
421.712
Net Profit - Ron
17.621
Employees
5
Open Account
Company Ozana Srl with Fiscal Code 3916348 recorded a turnover of 2024 of 421.712, with a net profit of 17.621 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.340 269.621 318.171 305.700 435.889 352.738 381.854 476.565 424.249 421.712
Total Income - EUR 249.340 274.743 318.571 312.446 442.380 363.097 415.424 481.838 431.349 427.752
Total Expenses - EUR 247.354 268.940 303.041 304.286 402.958 352.975 397.227 451.149 364.792 407.873
Gross Profit/Loss - EUR 1.986 5.803 15.530 8.160 39.422 10.123 18.197 30.689 66.557 19.879
Net Profit/Loss - EUR 1.628 4.781 9.863 5.103 35.063 6.595 14.377 25.927 62.314 17.621
Employees 8 8 8 8 6 7 6 6 5 5
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 0.0%, from 424.249 euro in the year 2023, to 421.712 euro in 2024. The Net Profit decreased by -44.345 euro, from 62.314 euro in 2023, to 17.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OZANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ozana Srl - CUI 3916348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.434 66.815 71.821 84.827 104.016 96.385 83.800 92.374 95.208 111.532
Current Assets 279.308 304.957 396.407 459.668 460.485 446.948 392.900 288.976 291.879 341.833
Inventories 263.780 286.314 373.160 429.020 393.459 406.233 368.377 263.262 235.019 288.694
Receivables 8.756 6.463 16.511 22.840 9.760 13.301 15.112 6.606 12.379 16.164
Cash 6.771 12.180 6.736 7.807 57.266 27.415 9.411 19.109 44.480 36.975
Shareholders Funds 165.879 169.020 176.024 177.897 209.514 177.739 188.175 200.264 261.500 277.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.863 202.751 292.205 366.598 354.986 365.593 288.524 181.086 125.586 175.706
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.833 euro in 2024 which includes Inventories of 288.694 euro, Receivables of 16.164 euro and cash availability of 36.975 euro.
The company's Equity was valued at 277.660 euro, while total Liabilities amounted to 175.706 euro. Equity increased by 17.621 euro, from 261.500 euro in 2023, to 277.660 in 2024.

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