The most important financial indicators for the company Ozana Marc S.r.l. - Unique Identification Number 6995176:
sales in 2023 was
23.278
euro, registering a net profit of
272
euro and having an average number of
1
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.
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 decreased by -47.6%, from 44.571 euro in the year 2022, to 23.278 euro in 2023.
The Net Profit increased by 272 euro, from 0 euro in 2022, to 272 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.081
7.108
7.675
12.507
18.168
22.772
29.444
29.755
13.321
19.092
Inventories
5.397
6.917
7.441
12.497
11.206
14.187
20.045
23.245
10.881
14.142
Receivables
0
0
0
0
6.519
6.389
7.969
6.132
2.028
2.022
Cash
684
191
234
11
444
2.196
1.431
378
413
2.928
Shareholders Funds
231
1.971
3.400
6.523
2.233
-2.630
-5.208
-9.118
-27.481
-27.126
Social Capital
45
45
45
44
86
42
41
40
41
40
Debts
5.850
5.137
4.275
5.984
15.935
25.402
34.652
38.873
40.802
46.218
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
19.092 euro in 2023 which includes Inventories of
14.142 euro, Receivables of
2.022 euro and cash availability of
2.928 euro.
The company's Equity was valued at
-27.126 euro, while total Liabilities amounted to
46.218 euro.
Equity increased by 272 euro, from -27.481 euro in 2022, to -27.126 in 2023.
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