Financial results - OZANA ECO PLANT S.R.L.

Financial Summary - Ozana Eco Plant S.r.l.
Unique identification code: 41017565
Registration number: J40/5520/2019
Nace: 5210
Sales - Ron
8.114
Net Profit - Ron
-8.827
Employee
1
The most important financial indicators for the company Ozana Eco Plant S.r.l. - Unique Identification Number 41017565: sales in 2023 was 8.114 euro, registering a net profit of -8.827 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ozana Eco Plant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.088 10.479 7.822 11.151 8.114
Total Income - EUR - - - - - 17.100 10.479 7.830 11.151 8.114
Total Expenses - EUR - - - - - 27.969 10.141 14.788 19.405 16.860
Gross Profit/Loss - EUR - - - - - -10.870 338 -6.958 -8.254 -8.746
Net Profit/Loss - EUR - - - - - -11.041 238 -7.036 -8.365 -8.827
Employees - - - - - 0 1 1 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. 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 -27.0%, from 11.151 euro in the year 2022, to 8.114 euro in 2023.

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Ozana Eco Plant S.r.l.

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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 Eco Plant S.r.l. - CUI 41017565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.366 3.803 2.604 621 21
Inventories - - - - - 2.225 -1.134 1.497 254 0
Receivables - - - - - 11.846 3.029 43 83 0
Cash - - - - - 1.295 1.908 1.063 283 21
Shareholders Funds - - - - - -10.998 -10.552 -17.355 -25.774 -34.522
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 28.956 14.482 20.083 26.394 34.543
Income in Advance - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21 euro.
The company's Equity was valued at -34.522 euro, while total Liabilities amounted to 34.543 euro. Equity decreased by -8.827 euro, from -25.774 euro in 2022, to -34.522 in 2023.

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