Financial results - OZBEY IMPEX 95 SRL

Financial Summary - Ozbey Impex 95 Srl
Unique identification code: 7804460
Registration number: J2003000735385
Nace: 4611
Sales - Ron
-
Net Profit - Ron
-2.141
Employees
Open Account
Company Ozbey Impex 95 Srl with Fiscal Code 7804460 recorded a turnover of 2024 of - , with a net profit of -2.141 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozbey Impex 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.396 15.569 17.393 838 0 0 0 0 - 0
Total Income - EUR 40.285 31.340 17.393 838 2.175 0 0 0 - 0
Total Expenses - EUR 46.938 42.833 156.967 9.252 9.375 6.391 7.222 3.529 - 2.141
Gross Profit/Loss - EUR -6.653 -11.493 -139.575 -8.414 -7.200 -6.391 -7.222 -3.529 - -2.141
Net Profit/Loss - EUR -6.653 -11.692 -140.481 -8.439 -7.200 -6.396 -7.222 -3.529 - -2.141
Employees 2 3 1 0 0 0 0 0 - 0
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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OZBEY IMPEX 95 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 - Ozbey Impex 95 Srl - CUI 7804460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.868 72.328 69.134 65.939 64.804 61.373 57.859 55.878 - 51.115
Current Assets 227.996 220.192 56.317 54.206 52.909 52.985 51.482 51.849 - 51.403
Inventories 9.233 8.190 6.677 11.354 10.073 10.074 9.663 9.693 - 9.610
Receivables 193.531 196.148 48.317 41.414 41.955 41.871 41.369 41.716 - 41.357
Cash 25.232 15.854 1.323 1.438 881 1.040 451 440 - 436
Shareholders Funds 229.412 250.646 105.923 95.540 86.490 78.454 69.492 66.179 - 61.327
Social Capital 145.332 143.850 141.415 138.820 136.132 133.551 130.589 130.995 - 129.868
Debts 37.453 41.874 19.528 24.604 31.223 35.904 39.849 41.548 - 41.190
Income in Advance 0 0 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.403 euro in 2024 which includes Inventories of 9.610 euro, Receivables of 41.357 euro and cash availability of 436 euro.
The company's Equity was valued at 61.327 euro, while total Liabilities amounted to 41.190 euro. Equity decreased by -4.283 euro, from 66.179 euro in 2022, to 61.327 in 2024.

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