Financial results - OZANA MARINA SRL

Financial Summary - Ozana Marina Srl
Unique identification code: 17989064
Registration number: J01/1085/2005
Nace: 6920
Sales - Ron
119.800
Net Profit - Ron
-48.309
Employees
1
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Company Ozana Marina Srl with Fiscal Code 17989064 recorded a turnover of 2025 of 119.800, with a net profit of -48.309 and having an average number of employees of 1. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.013 8.386 14.140 13.329 7.510 11.566 9.510 16.315 19.169 119.800
Total Income - EUR 1.013 9.502 14.140 13.329 8.456 11.650 9.897 19.792 21.762 119.800
Total Expenses - EUR 490 3.195 1.476 8.422 6.271 13.901 7.926 18.051 18.351 167.067
Gross Profit/Loss - EUR 523 6.307 12.664 4.907 2.185 -2.250 1.971 1.740 3.411 -47.267
Net Profit/Loss - EUR 493 6.194 12.522 4.773 2.005 -2.364 1.758 1.580 3.223 -48.309
Employees 0 1 1 1 1 1 1 2 2 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 25.6%, from 19.169 euro in the year 2024, to 119.800 euro in 2025. The Net Profit decreased by -16.030 euro, from 3.223 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OZANA MARINA SRL

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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 Marina Srl - CUI 17989064

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 94 92 90 19.941 18.581 17.209 16.299 15.289 14.249 66.129
Current Assets 409 2.368 13.716 3.204 2.832 1.790 3.822 10.787 15.214 38.192
Inventories 0 0 0 664 651 637 639 0 402 2.000
Receivables 100 230 2.089 1.804 1.245 395 1.817 7.594 1.124 12.000
Cash 309 2.138 11.628 736 936 759 1.367 3.193 13.688 24.192
Shareholders Funds -3.824 2.434 12.870 17.394 19.069 16.283 18.091 19.617 22.730 64.755
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 4.327 25 936 5.751 2.344 2.716 2.030 6.460 6.733 39.566
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 38.192 euro in 2025 which includes Inventories of 2.000 euro, Receivables of 12.000 euro and cash availability of 24.192 euro.
The company's Equity was valued at 64.755 euro, while total Liabilities amounted to 39.566 euro. Equity decreased by -48.309 euro, from 22.730 euro in 2024, to 64.755 in 2025.

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