Financial results - OZIGOS MARKET S.R.L.

Financial Summary - Ozigos Market S.r.l.
Unique identification code: 38571004
Registration number: J2023001932231
Nace: 6820
Sales - Ron
86.046
Net Profit - Ron
11.432
Employees
1
Open Account
Company Ozigos Market S.r.l. with Fiscal Code 38571004 recorded a turnover of 2024 of 86.046, with a net profit of 11.432 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.630 32.570 77.893 65.935 85.372 86.046
Total Income - EUR - - - - 3.630 32.570 84.472 65.935 85.372 86.046
Total Expenses - EUR - - - - 750 11.928 14.466 12.215 25.858 72.402
Gross Profit/Loss - EUR - - - - 2.880 20.642 70.006 53.720 59.514 13.644
Net Profit/Loss - EUR - - - - 2.772 20.317 67.776 53.140 58.775 11.432
Employees - - - - 0 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 1.4%, from 85.372 euro in the year 2023, to 86.046 euro in 2024. The Net Profit decreased by -47.015 euro, from 58.775 euro in 2023, to 11.432 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 - Ozigos Market S.r.l. - CUI 38571004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49.339 98.950 92.043 87.602 82.624 229.180
Current Assets - - - - 3.359 13.769 60.830 48.509 122.839 337.907
Inventories - - - - 0 0 0 20.448 20.386 0
Receivables - - - - 0 1.841 26.752 26.990 92.630 337.544
Cash - - - - 3.359 11.928 34.078 1.071 9.823 363
Shareholders Funds - - - - 2.485 22.728 90.001 53.202 111.816 69.940
Social Capital - - - - 46 45 44 45 44 44
Debts - - - - 50.212 89.991 62.873 82.909 93.647 497.147
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 337.544 euro and cash availability of 363 euro.
The company's Equity was valued at 69.940 euro, while total Liabilities amounted to 497.147 euro. Equity decreased by -41.251 euro, from 111.816 euro in 2023, to 69.940 in 2024.

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