Financial results - OZARK ADVISORY S.R.L.

Financial Summary - Ozark Advisory S.r.l.
Unique identification code: 39923290
Registration number: J40/13831/2018
Nace: 6209
Sales - Ron
43.320
Net Profit - Ron
11.670
Employees
1
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Company Ozark Advisory S.r.l. with Fiscal Code 39923290 recorded a turnover of 2024 of 43.320, with a net profit of 11.670 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozark Advisory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.878 53.491 112.621 116.926 120.028 120.050 43.320
Total Income - EUR - - - 28.894 53.578 112.775 116.991 120.132 120.234 43.331
Total Expenses - EUR - - - 1.296 1.950 6.023 17.836 23.059 33.053 31.236
Gross Profit/Loss - EUR - - - 27.599 51.627 106.752 99.154 97.074 87.181 12.095
Net Profit/Loss - EUR - - - 26.732 50.022 103.529 96.067 93.545 86.004 11.670
Employees - - - 0 0 0 0 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 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 -63.7%, from 120.050 euro in the year 2023, to 43.320 euro in 2024. The Net Profit decreased by -73.853 euro, from 86.004 euro in 2023, to 11.670 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 - Ozark Advisory S.r.l. - CUI 39923290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 6.517 4.594 3.739 2.399 935
Current Assets - - - 27.846 50.763 137.930 139.109 103.516 93.541 22.096
Inventories - - - 0 0 0 0 1.691 1.973 1.676
Receivables - - - 0 4.147 12.487 126.738 80.380 90.971 20.135
Cash - - - 27.846 46.616 125.443 12.370 21.445 598 285
Shareholders Funds - - - 26.775 50.067 137.136 138.615 93.593 86.053 11.719
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.071 697 7.311 5.088 13.662 9.887 11.313
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 "6209 - 6209"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.096 euro in 2024 which includes Inventories of 1.676 euro, Receivables of 20.135 euro and cash availability of 285 euro.
The company's Equity was valued at 11.719 euro, while total Liabilities amounted to 11.313 euro. Equity decreased by -73.853 euro, from 86.053 euro in 2023, to 11.719 in 2024.

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