Financial results - OZARIS FOOD S.R.L.

Financial Summary - Ozaris Food S.r.l.
Unique identification code: 44522367
Registration number: J2021002196221
Nace: 5611
Sales - Ron
283.741
Net Profit - Ron
41.358
Employees
9
Open Account
Company Ozaris Food S.r.l. with Fiscal Code 44522367 recorded a turnover of 2024 of 283.741, with a net profit of 41.358 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozaris Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 - 283.741
Total Income - EUR - - - - - - 0 188 - 283.741
Total Expenses - EUR - - - - - - 1.131 5.224 - 234.795
Gross Profit/Loss - EUR - - - - - - -1.131 -5.036 - 48.946
Net Profit/Loss - EUR - - - - - - -1.131 -5.036 - 41.358
Employees - - - - - - 0 1 - 9
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.
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 - Ozaris Food S.r.l. - CUI 44522367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.613 25.600 - 53.131
Current Assets - - - - - - 600 5.561 - 81.850
Inventories - - - - - - 0 362 - 3.142
Receivables - - - - - - 511 5.057 - 72.102
Cash - - - - - - 89 142 - 6.606
Shareholders Funds - - - - - - -1.131 -6.171 - 24.188
Social Capital - - - - - - 0 0 - 0
Debts - - - - - - 7.343 40.399 - 110.793
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.850 euro in 2024 which includes Inventories of 3.142 euro, Receivables of 72.102 euro and cash availability of 6.606 euro.
The company's Equity was valued at 24.188 euro, while total Liabilities amounted to 110.793 euro. Equity increased by 30.306 euro, from -6.171 euro in 2022, to 24.188 in 2024.

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