The most important financial indicators for the company Ozgroup Global S.r.l. - Unique Identification Number 44620489:
sales in 2023 was
5.228.813
euro, registering a net profit of
-37.042
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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.
In the last year of activity, the sales increased by 16,305.8%, from 31.969 euro in the year 2022, to 5.228.813 euro in 2023.
The Net Profit decreased by -7.739 euro, from 7.762 euro in 2022, to 0 in the last year.
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 -
Ozgroup Global S.r.l. - CUI 44620489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
133
519
314
Current Assets
-
-
-
-
-
-
-
298.906
16.082
131.114
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
15.376
121.899
Cash
-
-
-
-
-
-
-
298.906
705
9.215
Shareholders Funds
-
-
-
-
-
-
-
7.954
15.741
-21.348
Social Capital
-
-
-
-
-
-
-
9.097
9.125
9.097
Debts
-
-
-
-
-
-
-
291.084
860
152.775
Income in Advance
-
-
-
-
-
-
-
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.114 euro in 2023 which includes Inventories of
0 euro, Receivables of
121.899 euro and cash availability of
9.215 euro.
The company's Equity was valued at
-21.348 euro, while total Liabilities amounted to
152.775 euro.
Equity decreased by -37.041 euro, from 15.741 euro in 2022, to -21.348 in 2023.
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Comments - Ozgroup Global S.r.l.