Financial results - OZANA SRL

Financial Summary - Ozana Srl
Unique identification code: 3916348
Registration number: J22/671/1993
Nace: 4673
Sales - Ron
424.249
Net Profit - Ron
62.314
Employee
5
The most important financial indicators for the company Ozana Srl - Unique Identification Number 3916348: sales in 2023 was 424.249 euro, registering a net profit of 62.314 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ozana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.578 249.340 269.621 318.171 305.700 435.889 352.738 381.854 476.565 424.249
Total Income - EUR 228.578 249.340 274.743 318.571 312.446 442.380 363.097 415.424 481.838 431.349
Total Expenses - EUR 225.993 247.354 268.940 303.041 304.286 402.958 352.975 397.227 451.149 364.792
Gross Profit/Loss - EUR 2.586 1.986 5.803 15.530 8.160 39.422 10.123 18.197 30.689 66.557
Net Profit/Loss - EUR 2.050 1.628 4.781 9.863 5.103 35.063 6.595 14.377 25.927 62.314
Employees 8 8 8 8 8 6 7 6 6 5
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. In the last year of activity, the sales decreased by -10.7%, from 476.565 euro in the year 2022, to 424.249 euro in 2023. The Net Profit increased by 36.466 euro, from 25.927 euro in 2022, to 62.314 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.183 62.434 66.815 71.821 84.827 104.016 96.385 83.800 92.374 95.208
Current Assets 279.053 279.308 304.957 396.407 459.668 460.485 446.948 392.900 288.976 291.879
Inventories 264.211 263.780 286.314 373.160 429.020 393.459 406.233 368.377 263.262 235.019
Receivables 6.692 8.756 6.463 16.511 22.840 9.760 13.301 15.112 6.606 12.379
Cash 8.150 6.771 12.180 6.736 7.807 57.266 27.415 9.411 19.109 44.480
Shareholders Funds 141.679 165.879 169.020 176.024 177.897 209.514 177.739 188.175 200.264 261.500
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 202.556 175.863 202.751 292.205 366.598 354.986 365.593 288.524 181.086 125.586
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 291.879 euro in 2023 which includes Inventories of 235.019 euro, Receivables of 12.379 euro and cash availability of 44.480 euro.
The company's Equity was valued at 261.500 euro, while total Liabilities amounted to 125.586 euro. Equity increased by 61.844 euro, from 200.264 euro in 2022, to 261.500 in 2023.

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