Financial results - OZGAN & EMIRGEAN SRL

Financial Summary - Ozgan & Emirgean Srl
Unique identification code: 37634848
Registration number: J13/1604/2017
Nace: 4711
Sales - Ron
21.027
Net Profit - Ron
-2.748
Employees
1
Open Account
Company Ozgan & Emirgean Srl with Fiscal Code 37634848 recorded a turnover of 2024 of 21.027, with a net profit of -2.748 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozgan & Emirgean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.570 9.814 23.407 18.296 16.859 17.143 15.900 21.027
Total Income - EUR - - 3.570 9.814 23.407 18.296 16.859 17.143 15.900 21.027
Total Expenses - EUR - - 4.993 12.606 24.164 20.410 17.148 84.087 19.457 23.775
Gross Profit/Loss - EUR - - -1.424 -2.792 -757 -2.114 -289 -66.945 -3.557 -2.748
Net Profit/Loss - EUR - - -1.531 -2.889 -991 -2.245 -534 -67.459 -3.557 -2.748
Employees - - 0 1 1 1 1 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 increased by 33.0%, from 15.900 euro in the year 2023, to 21.027 euro in 2024.
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 - Ozgan & Emirgean Srl - CUI 37634848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 20.807 41.057 63.304 97.629 123.185 88.867 137.414 177.091
Inventories - - 20.440 40.969 63.099 97.205 123.126 88.291 135.184 176.964
Receivables - - 0 2 102 146 0 0 0 0
Cash - - 367 86 104 277 60 575 2.230 127
Shareholders Funds - - -1.487 -4.316 -5.249 -7.395 -7.765 -75.248 -78.577 -80.886
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.294 45.373 68.553 105.023 130.950 164.115 215.991 257.977
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.091 euro in 2024 which includes Inventories of 176.964 euro, Receivables of 0 euro and cash availability of 127 euro.
The company's Equity was valued at -80.886 euro, while total Liabilities amounted to 257.977 euro. Equity decreased by -2.748 euro, from -78.577 euro in 2023, to -80.886 in 2024.

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