Financial results - OZANA MARKET SRL

Financial Summary - Ozana Market Srl
Unique identification code: 38194192
Registration number: J23/4614/2017
Nace: 4711
Sales - Ron
43.512
Net Profit - Ron
6.450
Employee
1
The most important financial indicators for the company Ozana Market Srl - Unique Identification Number 38194192: sales in 2023 was 43.512 euro, registering a net profit of 6.450 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ozana Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.553 34.183 52.948 35.505 38.947 50.719 43.512
Total Income - EUR - - - 4.553 34.183 52.948 35.505 38.947 50.719 43.512
Total Expenses - EUR - - - 4.483 31.230 45.197 32.110 32.688 40.755 36.627
Gross Profit/Loss - EUR - - - 70 2.953 7.751 3.395 6.259 9.964 6.885
Net Profit/Loss - EUR - - - 24 2.611 7.222 3.040 5.915 9.195 6.450
Employees - - - 1 1 1 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 -13.9%, from 50.719 euro in the year 2022, to 43.512 euro in 2023. The Net Profit decreased by -2.717 euro, from 9.195 euro in 2022, to 6.450 in the last year.

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Ozana Market 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 Market Srl - CUI 38194192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 63 0 0 0 0 0 0
Current Assets - - - 4.797 11.193 11.148 14.310 19.406 30.858 39.343
Inventories - - - 4.710 11.150 1.647 4.612 7.992 2.637 14.343
Receivables - - - 0 0 0 0 0 15.563 15.516
Cash - - - 87 43 9.501 9.698 11.415 12.657 9.483
Shareholders Funds - - - 68 2.678 9.847 12.701 18.334 27.586 33.952
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.793 8.515 1.301 1.609 1.072 3.272 5.390
Income in Advance - - - 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 39.343 euro in 2023 which includes Inventories of 14.343 euro, Receivables of 15.516 euro and cash availability of 9.483 euro.
The company's Equity was valued at 33.952 euro, while total Liabilities amounted to 5.390 euro. Equity increased by 6.450 euro, from 27.586 euro in 2022, to 33.952 in 2023.

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