Financial results - OZART PUBLISH S.R.L.

Financial Summary - Ozart Publish S.r.l.
Unique identification code: 40143611
Registration number: J40/16293/2018
Nace: 7311
Sales - Ron
23.124
Net Profit - Ron
16.453
Employees
1
Open Account
Company Ozart Publish S.r.l. with Fiscal Code 40143611 recorded a turnover of 2022 of 23.124, with a net profit of 16.453 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozart Publish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.782 5.924 32.863 23.325 - -
Total Income - EUR - - - - 29.782 5.924 32.863 23.325 - -
Total Expenses - EUR - - - - 661 2.917 26.192 6.526 - -
Gross Profit/Loss - EUR - - - - 29.120 3.007 6.671 16.799 - -
Net Profit/Loss - EUR - - - - 28.227 2.829 5.685 16.596 - -
Employees - - - - 0 0 0 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 -29.2%, from 32.863 euro in the year 2021, to 23.325 euro in 2022. The Net Profit increased by 10.893 euro, from 5.685 euro in 2021, to 16.596 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 - Ozart Publish S.r.l. - CUI 40143611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52 25 -837 8.830 - -
Current Assets - - - - 29.814 31.216 37.197 43.486 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 29.782 21.906 2.295 0 - -
Cash - - - - 33 9.310 34.902 43.486 - -
Shareholders Funds - - - - 28.067 30.364 35.375 52.082 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.799 877 986 234 - -
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.486 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 43.486 euro.
The company's Equity was valued at 52.082 euro, while total Liabilities amounted to 234 euro. Equity increased by 16.596 euro, from 35.375 euro in 2021, to 52.082 in 2022.

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