Financial results - OZANA MARINA SRL

Financial Summary - Ozana Marina Srl
Unique identification code: 17989064
Registration number: J01/1085/2005
Nace: 6920
Sales - Ron
19.169
Net Profit - Ron
3.223
Employees
2
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Company Ozana Marina Srl with Fiscal Code 17989064 recorded a turnover of 2024 of 19.169, with a net profit of 3.223 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.013 8.386 14.140 13.329 7.510 11.566 9.510 16.315 19.169
Total Income - EUR 0 1.013 9.502 14.140 13.329 8.456 11.650 9.897 19.792 21.762
Total Expenses - EUR 0 490 3.195 1.476 8.422 6.271 13.901 7.926 18.051 18.351
Gross Profit/Loss - EUR 0 523 6.307 12.664 4.907 2.185 -2.250 1.971 1.740 3.411
Net Profit/Loss - EUR 0 493 6.194 12.522 4.773 2.005 -2.364 1.758 1.580 3.223
Employees 0 0 1 1 1 1 1 1 2 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 18.2%, from 16.315 euro in the year 2023, to 19.169 euro in 2024. The Net Profit increased by 1.651 euro, from 1.580 euro in 2023, to 3.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OZANA MARINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ozana Marina Srl - CUI 17989064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 94 92 90 19.941 18.581 17.209 16.299 15.289 14.249
Current Assets 41 409 2.368 13.716 3.204 2.832 1.790 3.822 10.787 15.214
Inventories 0 0 0 0 664 651 637 639 0 402
Receivables 33 100 230 2.089 1.804 1.245 395 1.817 7.594 1.124
Cash 9 309 2.138 11.628 736 936 759 1.367 3.193 13.688
Shareholders Funds -4.361 -3.824 2.434 12.870 17.394 19.069 16.283 18.091 19.617 22.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.497 4.327 25 936 5.751 2.344 2.716 2.030 6.460 6.733
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.214 euro in 2024 which includes Inventories of 402 euro, Receivables of 1.124 euro and cash availability of 13.688 euro.
The company's Equity was valued at 22.730 euro, while total Liabilities amounted to 6.733 euro. Equity increased by 3.222 euro, from 19.617 euro in 2023, to 22.730 in 2024.

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