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
47.825
Net Profit - Ron
10.016
Employees
1
Open Account
Company Ozidis S.r.l. with Fiscal Code 16246118 recorded a turnover of 2024 of 47.825, with a net profit of 10.016 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozidis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.130 45.168 25.604 34.044 67.218 71.441 106.956 103.565 61.749 47.825
Total Income - EUR 34.130 45.168 25.604 39.417 67.239 71.441 116.629 106.695 61.941 48.234
Total Expenses - EUR 25.247 33.201 28.930 33.281 41.821 45.577 77.632 73.641 48.805 36.418
Gross Profit/Loss - EUR 8.883 11.967 -3.325 6.136 25.418 25.864 38.997 33.054 13.137 11.815
Net Profit/Loss - EUR 7.859 10.612 -4.093 4.953 24.825 25.149 37.892 31.984 12.517 10.016
Employees 2 2 1 1 1 1 2 2 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 decreased by -22.1%, from 61.749 euro in the year 2023, to 47.825 euro in 2024. The Net Profit decreased by -2.431 euro, from 12.517 euro in 2023, to 10.016 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 - Ozidis S.r.l. - CUI 16246118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.153 26.876 26.597 20.737 22.943 22.167 21.342 74.201 77.040 76.917
Current Assets 7.551 12.037 7.564 12.287 69.240 91.354 145.871 158.937 179.647 155.089
Inventories 0 0 0 0 0 69 57 0 0 0
Receivables 169 5.746 5.473 0 13.296 8.267 141.633 141.318 154.664 154.716
Cash 7.382 6.291 2.092 12.287 55.944 83.019 4.180 17.619 24.983 373
Shareholders Funds 28.569 38.913 34.161 32.149 56.351 71.510 107.817 140.135 152.227 161.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.134 0 0 875 35.495 42.011 56.281 89.912 102.706 67.877
Income in Advance 0 0 0 0 337 0 3.692 3.007 1.754 2.737
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 "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 155.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.716 euro and cash availability of 373 euro.
The company's Equity was valued at 161.392 euro, while total Liabilities amounted to 67.877 euro. Equity increased by 10.016 euro, from 152.227 euro in 2023, to 161.392 in 2024. The Debt Ratio was 29.3% in the year 2024.

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