Financial results - OZANA MARC S.R.L.

Financial Summary - Ozana Marc S.r.l.
Unique identification code: 6995176
Registration number: J01/29/1995
Nace: 4711
Sales - Ron
24.264
Net Profit - Ron
-659
Employees
1
Open Account
Company Ozana Marc S.r.l. with Fiscal Code 6995176 recorded a turnover of 2024 of 24.264, with a net profit of -659 and having an average number of employees of 1. 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 Marc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.626 12.469 14.988 30.437 25.894 16.680 21.417 44.571 23.278 24.264
Total Income - EUR 12.626 12.469 14.988 30.823 27.980 16.680 21.417 44.571 23.278 24.264
Total Expenses - EUR 10.509 10.647 11.241 34.732 32.542 19.145 25.228 62.461 22.774 24.680
Gross Profit/Loss - EUR 2.116 1.823 3.747 -3.908 -4.562 -2.464 -3.811 -17.889 504 -416
Net Profit/Loss - EUR 1.738 1.449 3.181 -4.213 -4.820 -2.631 -4.025 -18.335 272 -659
Employees 1 0 0 2 3 2 2 2 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 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 4.8%, from 23.278 euro in the year 2023, to 24.264 euro in 2024. The Net Profit decreased by -270 euro, from 272 euro in 2023, to 0 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 Marc S.r.l. - CUI 6995176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.108 7.675 12.507 18.168 22.772 29.444 29.755 13.321 19.092 26.463
Inventories 6.917 7.441 12.497 11.206 14.187 20.045 23.245 10.881 14.142 23.985
Receivables 0 0 0 6.519 6.389 7.969 6.132 2.028 2.022 2.161
Cash 191 234 11 444 2.196 1.431 378 413 2.928 317
Shareholders Funds 1.971 3.400 6.523 2.233 -2.630 -5.208 -9.118 -27.481 -27.126 -27.634
Social Capital 45 45 44 86 42 41 40 41 40 40
Debts 5.137 4.275 5.984 15.935 25.402 34.652 38.873 40.802 46.218 54.098
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 26.463 euro in 2024 which includes Inventories of 23.985 euro, Receivables of 2.161 euro and cash availability of 317 euro.
The company's Equity was valued at -27.634 euro, while total Liabilities amounted to 54.098 euro. Equity decreased by -659 euro, from -27.126 euro in 2023, to -27.634 in 2024.

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