Financial results - OZANA SRL

Financial Summary - Ozana Srl
Unique identification code: 733257
Registration number: J1992000417333
Nace: 4711
Sales - Ron
281.441
Net Profit - Ron
-5.522
Employees
8
Open Account
Company Ozana Srl with Fiscal Code 733257 recorded a turnover of 2024 of 281.441, with a net profit of -5.522 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.964 100.267 88.331 97.413 130.053 218.577 237.888 215.645 309.987 281.441
Total Income - EUR 130.352 101.988 139.588 99.396 137.375 224.510 244.797 227.034 315.782 283.975
Total Expenses - EUR 131.891 111.402 137.335 116.796 151.470 235.457 240.097 226.325 317.592 289.497
Gross Profit/Loss - EUR -1.539 -9.413 2.252 -17.400 -14.095 -10.947 4.699 709 -1.811 -5.522
Net Profit/Loss - EUR -1.539 -9.413 835 -17.569 -14.095 -10.947 4.699 709 -1.811 -5.522
Employees 10 9 8 8 8 7 6 8 8 8
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 -8.7%, from 309.987 euro in the year 2023, to 281.441 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OZANA SRL

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Ozana Srl

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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 733257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.265 75.748 42.752 12.398 11.753 11.132 9.885 8.913 7.885 8.617
Current Assets 20.946 22.734 45.393 41.233 48.130 38.103 25.234 70.146 31.801 82.811
Inventories 20.810 21.593 24.368 35.019 44.411 33.688 16.465 60.070 24.072 74.711
Receivables 49 0 1.152 1.408 1.122 2.039 5.090 6.973 1.930 7.487
Cash 87 1.141 19.873 4.806 2.597 2.375 3.678 3.103 5.799 613
Shareholders Funds -9.857 3.236 4.016 -42.782 -51.315 -61.290 -55.231 -54.694 -56.338 -61.545
Social Capital 12.598 12.470 12.259 12.034 11.801 11.577 11.320 11.356 11.321 11.258
Debts 87.068 95.247 84.128 96.413 111.198 110.525 90.350 133.752 96.025 152.972
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.811 euro in 2024 which includes Inventories of 74.711 euro, Receivables of 7.487 euro and cash availability of 613 euro.
The company's Equity was valued at -61.545 euro, while total Liabilities amounted to 152.972 euro. Equity decreased by -5.522 euro, from -56.338 euro in 2023, to -61.545 in 2024.

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