Financial results - OZANA SRL

Financial Summary - Ozana Srl
Unique identification code: 733257
Registration number: J33/417/1992
Nace: 4711
Sales - Ron
309.987
Net Profit - Ron
-1.811
Employee
8
The most important financial indicators for the company Ozana Srl - Unique Identification Number 733257: sales in 2023 was 309.987 euro, registering a net profit of -1.811 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron161K121K100K88K97K130K219K238K216K310K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.019 120.964 100.267 88.331 97.413 130.053 218.577 237.888 215.645 309.987
Total Income - EUR 161.994 130.352 101.988 139.588 99.396 137.375 224.510 244.797 227.034 315.782
Total Expenses - EUR 166.633 131.891 111.402 137.335 116.796 151.470 235.457 240.097 226.325 317.592
Gross Profit/Loss - EUR -4.639 -1.539 -9.413 2.252 -17.400 -14.095 -10.947 4.699 709 -1.811
Net Profit/Loss - EUR -4.639 -1.539 -9.413 835 -17.569 -14.095 -10.947 4.699 709 -1.811
Employees 11 10 9 8 8 8 7 6 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 44.2%, from 215.645 euro in the year 2022, to 309.987 euro in 2023. The Net Profit decreased by -707 euro, from 709 euro in 2022, to 0 in the last year.
Sales - Ron161K121K100K88K97K130K219K238K216K310K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.6K-1.5K-9.4K835-18K-14K-11K4.7K709-1.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees11109888768820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ozana Srl - CUI 733257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.134 56.265 75.748 42.752 12.398 11.753 11.132 9.885 8.913 7.885
Current Assets 20.378 20.946 22.734 45.393 41.233 48.130 38.103 25.234 70.146 31.801
Inventories 19.232 20.810 21.593 24.368 35.019 44.411 33.688 16.465 60.070 24.072
Receivables 0 49 0 1.152 1.408 1.122 2.039 5.090 6.973 1.930
Cash 1.146 87 1.141 19.873 4.806 2.597 2.375 3.678 3.103 5.799
Shareholders Funds -17.563 -9.857 3.236 4.016 -42.782 -51.315 -61.290 -55.231 -54.694 -56.338
Social Capital 12.494 12.598 12.470 12.259 12.034 11.801 11.577 11.320 11.356 11.321
Debts 93.075 87.068 95.247 84.128 96.413 111.198 110.525 90.350 133.752 96.025
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 "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 31.801 euro in 2023 which includes Inventories of 24.072 euro, Receivables of 1.930 euro and cash availability of 5.799 euro.
The company's Equity was valued at -56.338 euro, while total Liabilities amounted to 96.025 euro. Equity decreased by -1.811 euro, from -54.694 euro in 2022, to -56.338 in 2023.

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