Financial results - OZANA DISTRIBUTION SRL

Financial Summary - Ozana Distribution Srl
Unique identification code: 15645684
Registration number: J2003001790354
Nace: 4754
Sales - Ron
53.449
Net Profit - Ron
5.152
Employees
2
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Company Ozana Distribution Srl with Fiscal Code 15645684 recorded a turnover of 2024 of 53.449, with a net profit of 5.152 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.460 11.891 46.541 64.095 62.932 55.363 58.412 57.508 49.409 53.449
Total Income - EUR 19.460 11.894 46.579 64.095 62.933 57.285 58.422 57.509 49.383 53.449
Total Expenses - EUR 19.061 11.025 29.232 53.681 63.969 50.132 53.470 55.099 49.073 47.790
Gross Profit/Loss - EUR 399 869 17.347 10.414 -1.037 7.153 4.952 2.410 310 5.659
Net Profit/Loss - EUR -185 597 16.881 9.773 -1.666 6.787 4.472 1.847 -116 5.152
Employees 1 1 2 2 2 2 2 3 3 2
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 increased by 8.8%, from 49.409 euro in the year 2023, to 53.449 euro in 2024. The Net Profit increased by 5.152 euro, from 0 euro in 2023, to 5.152 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 Distribution Srl - CUI 15645684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.542 1.347 2.738 1.516 665 500 334
Current Assets 12.909 10.490 24.304 34.012 16.682 14.805 17.377 15.386 14.814 26.491
Inventories 4.049 0 2.146 3.664 5.198 2.941 5.784 3.789 6.638 15.524
Receivables 2.107 8.042 16.573 22.610 8.561 6.671 157 3.222 97 3.583
Cash 6.754 2.448 5.585 7.738 2.923 5.193 11.436 8.376 8.079 7.384
Shareholders Funds 9.119 9.623 22.363 31.726 13.196 15.598 14.670 7.102 6.964 12.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.790 867 1.941 3.829 5.463 1.956 4.223 8.950 8.349 14.748
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.491 euro in 2024 which includes Inventories of 15.524 euro, Receivables of 3.583 euro and cash availability of 7.384 euro.
The company's Equity was valued at 12.078 euro, while total Liabilities amounted to 14.748 euro. Equity increased by 5.152 euro, from 6.964 euro in 2023, to 12.078 in 2024.

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