Financial results - OZANA S.R.L.

Financial Summary - Ozana S.r.l.
Unique identification code: 4409513
Registration number: J30/989/1993
Nace: 4532
Sales - Ron
60.817
Net Profit - Ron
11.897
Employees
1
Open Account
Company Ozana S.r.l. with Fiscal Code 4409513 recorded a turnover of 2024 of 60.817, with a net profit of 11.897 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.197 60.908 62.305 57.643 59.563 50.932 58.139 56.522 64.905 60.817
Total Income - EUR 56.197 60.908 62.305 57.643 59.563 50.932 58.139 56.523 64.927 61.219
Total Expenses - EUR 50.271 54.167 53.436 50.922 50.056 42.389 44.544 49.721 51.231 48.506
Gross Profit/Loss - EUR 5.926 6.741 8.869 6.722 9.507 8.543 13.595 6.802 13.696 12.713
Net Profit/Loss - EUR 4.240 6.132 8.246 6.145 8.912 8.069 13.014 6.260 13.121 11.897
Employees 2 2 2 2 2 2 1 2 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 -5.8%, from 64.905 euro in the year 2023, to 60.817 euro in 2024. The Net Profit decreased by -1.151 euro, from 13.121 euro in 2023, to 11.897 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 S.r.l. - CUI 4409513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.546 46.341 42.900 40.457 46.332 43.757 47.319 48.840 54.799 54.566
Inventories 42.636 41.221 37.986 35.799 37.800 37.363 40.059 42.967 45.215 42.473
Receivables 3.174 3.135 3.081 3.093 2.651 2.433 2.287 2.292 2.578 2.237
Cash 4.736 1.985 1.834 1.565 5.881 3.961 4.974 3.581 7.006 9.856
Shareholders Funds 45.927 9.444 17.530 23.354 31.813 39.279 31.207 17.286 30.355 42.082
Social Capital 1.179 1.167 1.147 1.126 1.104 1.083 1.059 1.063 1.059 1.053
Debts 4.619 36.897 25.370 17.104 14.519 4.478 16.112 31.554 24.444 12.484
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.566 euro in 2024 which includes Inventories of 42.473 euro, Receivables of 2.237 euro and cash availability of 9.856 euro.
The company's Equity was valued at 42.082 euro, while total Liabilities amounted to 12.484 euro. Equity increased by 11.897 euro, from 30.355 euro in 2023, to 42.082 in 2024.

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