Financial results - OZIDIS S.R.L.

Financial Summary - Ozidis S.r.l.
Unique identification code: 16246118
Registration number: J08/1365/2019
Nace: 9002
Sales - Ron
61.749
Net Profit - Ron
12.517
Employee
1
The most important financial indicators for the company Ozidis S.r.l. - Unique Identification Number 16246118: sales in 2023 was 61.749 euro, registering a net profit of 12.517 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron42K34K45K26K34K67K71K107K104K62K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ozidis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.186 34.130 45.168 25.604 34.044 67.218 71.441 106.956 103.565 61.749
Total Income - EUR 42.186 34.130 45.168 25.604 39.417 67.239 71.441 116.629 106.695 61.941
Total Expenses - EUR 20.533 25.247 33.201 28.930 33.281 41.821 45.577 77.632 73.641 48.805
Gross Profit/Loss - EUR 21.653 8.883 11.967 -3.325 6.136 25.418 25.864 38.997 33.054 13.137
Net Profit/Loss - EUR 20.387 7.859 10.612 -4.093 4.953 24.825 25.149 37.892 31.984 12.517
Employees 2 2 2 1 1 1 1 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -40.2%, from 103.565 euro in the year 2022, to 61.749 euro in 2023. The Net Profit decreased by -19.369 euro, from 31.984 euro in 2022, to 12.517 in the last year.
Sales - Ron42K34K45K26K34K67K71K107K104K62K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron20K7.9K11K-4.1K5K25K25K38K32K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222111122120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ozidis S.r.l. - CUI 16246118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.928 27.153 26.876 26.597 20.737 22.943 22.167 21.342 74.201 77.040
Current Assets 879 7.551 12.037 7.564 12.287 69.240 91.354 145.871 158.937 179.647
Inventories 0 0 0 0 0 0 69 57 0 0
Receivables 0 169 5.746 5.473 0 13.296 8.267 141.633 141.318 154.664
Cash 879 7.382 6.291 2.092 12.287 55.944 83.019 4.180 17.619 24.983
Shareholders Funds 20.481 28.569 38.913 34.161 32.149 56.351 71.510 107.817 140.135 152.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.326 6.134 0 0 875 35.495 42.011 56.281 89.912 102.706
Income in Advance 0 0 0 0 0 337 0 3.692 3.007 1.754
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.647 euro in 2023 which includes Inventories of 0 euro, Receivables of 154.664 euro and cash availability of 24.983 euro.
The company's Equity was valued at 152.227 euro, while total Liabilities amounted to 102.706 euro. Equity increased by 12.517 euro, from 140.135 euro in 2022, to 152.227 in 2023. The Debt Ratio was 40.0% in the year 2023.

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