| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.898 | 18.705 | 14.547 | 30.015 | 30.034 | 30.029 | 29.865 | 30.012 | 102.423 | 110.709 |
| Total Income - EUR | 18.898 | 143.580 | 14.547 | 30.131 | 30.396 | 30.029 | 80.536 | 787.389 | 742.114 | 151.698 |
| Total Expenses - EUR | 24.232 | 119.557 | 19.566 | 15.647 | 17.992 | 17.654 | 49.321 | 735.311 | 724.813 | 136.151 |
| Gross Profit/Loss - EUR | -5.335 | 24.023 | -5.019 | 14.484 | 12.404 | 12.376 | 31.215 | 52.078 | 17.301 | 15.547 |
| Net Profit/Loss - EUR | -5.901 | 19.350 | -5.377 | 14.183 | 12.104 | 12.075 | 30.410 | 44.361 | 10.450 | 10.251 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ozcemil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 255.221 | 142.901 | 135.714 | 482.456 | 897.476 | 1.588.186 | 2.143.837 | 1.909.890 | 1.831.354 | 1.754.525 |
| Current Assets | 66.614 | 138.057 | 71.398 | 56.933 | 190.846 | 470.744 | 534.276 | 420.690 | 391.612 | 74.235 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 62.740 | 55.490 | 61.855 | 51.214 | 109.674 | 464.979 | 515.713 | 418.102 | 316.899 | 72.060 |
| Cash | 3.874 | 82.567 | 9.543 | 5.718 | 2.553 | 5.691 | 18.563 | 2.588 | 74.712 | 2.175 |
| Shareholders Funds | -134.395 | -114.495 | -117.934 | -101.513 | -87.443 | -73.710 | -41.666 | 2.566 | 13.008 | 20.323 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 456.230 | 395.452 | 325.047 | 640.901 | 1.175.766 | 2.132.640 | 2.723.782 | 2.328.014 | 2.203.130 | 1.808.438 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.828 | 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Ozcemil Srl