Financial results - OZGEAN GEANAN NFS S.R.L.

Financial Summary - Ozgean Geanan Nfs S.r.l.
Unique identification code: 46203267
Registration number: J13/1826/2022
Nace: 4711
Sales - Ron
24.538
Net Profit - Ron
4.599
Employees
Open Account
Company Ozgean Geanan Nfs S.r.l. with Fiscal Code 46203267 recorded a turnover of 2024 of 24.538, with a net profit of 4.599 and having an average number of employees of - . 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 - Ozgean Geanan Nfs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.131 17.718 24.538
Total Income - EUR - - - - - - - 12.131 17.718 24.538
Total Expenses - EUR - - - - - - - 11.317 14.435 19.215
Gross Profit/Loss - EUR - - - - - - - 814 3.283 5.323
Net Profit/Loss - EUR - - - - - - - 562 2.606 4.599
Employees - - - - - - - 1 1 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. In the last year of activity, the sales increased by 39.3%, from 17.718 euro in the year 2023, to 24.538 euro in 2024. The Net Profit increased by 2.008 euro, from 2.606 euro in 2023, to 4.599 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 - Ozgean Geanan Nfs S.r.l. - CUI 46203267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.723 22.737 26.107
Inventories - - - - - - - 12.573 21.333 24.452
Receivables - - - - - - - 0 0 640
Cash - - - - - - - 150 1.405 1.015
Shareholders Funds - - - - - - - 602 3.206 7.787
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.121 19.531 18.320
Income in Advance - - - - - - - 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 26.107 euro in 2024 which includes Inventories of 24.452 euro, Receivables of 640 euro and cash availability of 1.015 euro.
The company's Equity was valued at 7.787 euro, while total Liabilities amounted to 18.320 euro. Equity increased by 4.599 euro, from 3.206 euro in 2023, to 7.787 in 2024.

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