Financial results - OZANA SRL

Financial Summary - Ozana Srl
Unique identification code: 567421
Registration number: J06/41/1992
Nace: 4730
Sales - Ron
18.856.340
Net Profit - Ron
128.879
Employee
78
The most important financial indicators for the company Ozana Srl - Unique Identification Number 567421: sales in 2023 was 18.856.340 euro, registering a net profit of 128.879 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.749.078 14.993.859 15.242.653 15.736.241 17.365.539 16.848.546 13.478.704 16.403.229 21.110.074 18.856.340
Total Income - EUR 13.831.317 15.182.522 15.464.936 16.092.724 17.555.626 17.716.075 13.750.045 16.872.899 21.694.024 19.198.373
Total Expenses - EUR 13.519.027 14.865.331 15.254.906 15.654.397 17.351.516 16.826.814 13.437.198 16.470.701 21.497.557 19.035.726
Gross Profit/Loss - EUR 312.291 317.191 210.030 438.327 204.111 889.262 312.847 402.198 196.467 162.648
Net Profit/Loss - EUR 270.479 274.597 180.773 338.654 164.612 766.571 265.357 328.885 143.234 128.879
Employees 67 69 75 91 93 81 70 79 80 78
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 -10.4%, from 21.110.074 euro in the year 2022, to 18.856.340 euro in 2023. The Net Profit decreased by -13.921 euro, from 143.234 euro in 2022, to 128.879 in the last year.

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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 Srl - CUI 567421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.622.808 1.672.584 1.648.234 1.630.731 1.626.508 1.514.803 1.586.081 1.780.472 1.744.550 1.722.340
Current Assets 1.102.085 1.295.322 1.496.130 1.960.250 1.569.574 2.164.099 2.287.593 1.903.395 1.653.239 1.746.859
Inventories 499.454 459.860 621.026 637.674 544.630 562.806 590.389 842.872 880.359 708.479
Receivables 104.455 144.240 137.017 161.091 86.151 60.663 60.350 98.912 122.783 105.256
Cash 498.177 691.222 738.088 1.161.485 938.793 1.540.631 1.636.853 961.611 650.096 933.124
Shareholders Funds 1.209.599 1.494.292 1.659.825 1.970.392 2.098.843 2.887.130 3.033.724 3.194.699 2.872.359 2.992.527
Social Capital 463.778 467.649 462.880 455.047 446.696 438.045 429.741 420.211 421.515 420.237
Debts 1.515.295 1.473.614 1.484.540 1.620.589 1.097.238 791.772 700.340 455.269 525.430 476.672
Income in Advance 0 0 0 0 0 0 139.609 33.899 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.746.859 euro in 2023 which includes Inventories of 708.479 euro, Receivables of 105.256 euro and cash availability of 933.124 euro.
The company's Equity was valued at 2.992.527 euro, while total Liabilities amounted to 476.672 euro. Equity increased by 128.879 euro, from 2.872.359 euro in 2022, to 2.992.527 in 2023.

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