The most important financial indicators for the company Ozeuro Group Srl - Unique Identification Number 29003501:
sales in 2023 was
-
euro, registering a net profit of
-5.975
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Ozeuro Group Srl - CUI 29003501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
24.082
18.537
17.122
29.329
20.010
37.733
49.173
47.222
46.579
54
Inventories
23.939
18.391
17.018
7.842
5.522
20.625
29.987
28.689
28.628
0
Receivables
0
0
56
21.416
14.384
16.912
18.444
17.897
17.920
33
Cash
143
145
48
71
104
197
742
637
30
21
Shareholders Funds
2.819
3.997
1.956
1.386
-3.596
-5.240
-5.780
-5.664
-5.705
-12.025
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
21.263
14.539
15.166
27.943
23.606
42.973
54.954
52.887
52.284
12.079
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54 euro in 2023 which includes Inventories of
0 euro, Receivables of
33 euro and cash availability of
21 euro.
The company's Equity was valued at
-12.025 euro, while total Liabilities amounted to
12.079 euro.
Equity decreased by -6.337 euro, from -5.705 euro in 2022, to -12.025 in 2023.
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Comments - Ozeuro Group Srl