Financial results - OZIUS SOLUTIONS S.R.L.

Financial Summary - Ozius Solutions S.r.l.
Unique identification code: 45429160
Registration number: J35/25/2022
Nace: 6201
Sales - Ron
357.204
Net Profit - Ron
249.985
Employee
5
The most important financial indicators for the company Ozius Solutions S.r.l. - Unique Identification Number 45429160: sales in 2023 was 357.204 euro, registering a net profit of 249.985 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 288.096 357.204
Total Income - EUR - - - - - - - - 289.541 365.669
Total Expenses - EUR - - - - - - - - 48.590 112.586
Gross Profit/Loss - EUR - - - - - - - - 240.951 253.083
Net Profit/Loss - EUR - - - - - - - - 238.127 249.985
Employees - - - - - - - - 3 5
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 increased by 24.4%, from 288.096 euro in the year 2022, to 357.204 euro in 2023. The Net Profit increased by 12.579 euro, from 238.127 euro in 2022, to 249.985 in the last year.

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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 - Ozius Solutions S.r.l. - CUI 45429160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 4.169 18.685
Current Assets - - - - - - - - 241.623 318.354
Inventories - - - - - - - - 0 4.523
Receivables - - - - - - - - 158.406 135.591
Cash - - - - - - - - 83.217 178.240
Shareholders Funds - - - - - - - - 238.188 330.595
Social Capital - - - - - - - - 61 61
Debts - - - - - - - - 7.631 6.591
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.354 euro in 2023 which includes Inventories of 4.523 euro, Receivables of 135.591 euro and cash availability of 178.240 euro.
The company's Equity was valued at 330.595 euro, while total Liabilities amounted to 6.591 euro. Equity increased by 93.129 euro, from 238.188 euro in 2022, to 330.595 in 2023.

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