Financial results - OZIO S.R.L.

Financial Summary - Ozio S.r.l.
Unique identification code: 38342094
Registration number: J40/17291/2017
Nace: 4332
Sales - Ron
209.269
Net Profit - Ron
5.525
Employees
3
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Company Ozio S.r.l. with Fiscal Code 38342094 recorded a turnover of 2024 of 209.269, with a net profit of 5.525 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.015 329.552 364.622 374.109 163.383 539.746 424.026 209.269
Total Income - EUR - - 1.015 330.107 424.692 319.946 169.704 545.424 427.999 214.580
Total Expenses - EUR - - 405 175.472 402.035 321.956 163.621 536.829 497.504 203.928
Gross Profit/Loss - EUR - - 610 154.635 22.657 -2.010 6.083 8.595 -69.505 10.651
Net Profit/Loss - EUR - - 579 151.335 19.002 -5.516 4.444 3.478 -73.452 5.525
Employees - - 0 2 4 5 5 5 3 3
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 -50.4%, from 424.026 euro in the year 2023, to 209.269 euro in 2024. The Net Profit increased by 5.525 euro, from 0 euro in 2023, to 5.525 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 - Ozio S.r.l. - CUI 38342094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.735 21.568 33.804 21.976 14.231 6.248 31.100
Current Assets - - 827 211.175 209.264 218.303 414.685 380.085 243.305 507.159
Inventories - - 0 12.511 117.301 69.998 258.017 197.506 175.761 337.908
Receivables - - 0 102.837 100.589 152.682 161.562 191.290 81.273 65.922
Cash - - 827 14.242 -8.627 -4.377 -4.893 -8.712 -13.728 103.330
Shareholders Funds - - 623 151.947 168.007 159.306 160.218 164.193 90.244 40.635
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 564 69.676 66.049 94.017 276.658 231.594 159.821 499.503
Income in Advance - - 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.159 euro in 2024 which includes Inventories of 337.908 euro, Receivables of 65.922 euro and cash availability of 103.330 euro.
The company's Equity was valued at 40.635 euro, while total Liabilities amounted to 499.503 euro. Equity decreased by -49.104 euro, from 90.244 euro in 2023, to 40.635 in 2024.

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