Financial results - OZANA RESIDENCE CONEST S.R.L.

Financial Summary - Ozana Residence Conest S.r.l.
Unique identification code: 39600590
Registration number: J2018001818227
Nace: 6812
Sales - Ron
1.122.410
Net Profit - Ron
-44.419
Employees
3
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Company Ozana Residence Conest S.r.l. with Fiscal Code 39600590 recorded a turnover of 2024 of 1.122.410, with a net profit of -44.419 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozana Residence Conest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 1.725.339 1.122.410
Total Income - EUR - - - 5.620 18.458 17.480 485.584 1.782.748 3.373.382 1.125.034
Total Expenses - EUR - - - 5.620 18.458 17.480 485.584 1.782.748 3.271.564 1.169.453
Gross Profit/Loss - EUR - - - 0 0 0 0 0 101.819 -44.419
Net Profit/Loss - EUR - - - 0 0 0 0 0 85.378 -44.419
Employees - - - 1 1 1 1 2 2 3
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 decreased by -34.6%, from 1.725.339 euro in the year 2023, to 1.122.410 euro in 2024. The Net Profit decreased by -84.901 euro, from 85.378 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 Residence Conest S.r.l. - CUI 39600590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.092 16.356 8.004 260.150
Current Assets - - - 6.350 25.322 42.971 1.023.405 3.078.730 2.990.124 1.802.733
Inventories - - - 5.620 23.969 40.995 863.753 2.648.999 2.734.373 1.589.977
Receivables - - - 197 665 1.125 86.271 84.805 106.273 211.085
Cash - - - 533 688 851 73.381 344.926 149.478 1.671
Shareholders Funds - - - 43 42 41 40 41 85.419 40.522
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.307 25.280 42.930 1.026.727 3.095.045 2.912.710 2.022.361
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.802.733 euro in 2024 which includes Inventories of 1.589.977 euro, Receivables of 211.085 euro and cash availability of 1.671 euro.
The company's Equity was valued at 40.522 euro, while total Liabilities amounted to 2.022.361 euro. Equity decreased by -44.419 euro, from 85.419 euro in 2023, to 40.522 in 2024.

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