Financial results - OZLAZAL S.R.L.

Financial Summary - Ozlazal S.r.l.
Unique identification code: 18297452
Registration number: J28/43/2006
Nace: 4647
Sales - Ron
111.553
Net Profit - Ron
-14.502
Employees
1
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Company Ozlazal S.r.l. with Fiscal Code 18297452 recorded a turnover of 2024 of 111.553, with a net profit of -14.502 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.159 388.172 431.870 445.235 456.503 452.110 546.219 345.199 337.265 111.553
Total Income - EUR 331.171 388.393 431.870 445.235 456.505 452.110 546.240 345.209 338.465 111.592
Total Expenses - EUR 335.986 380.267 417.337 432.356 421.536 429.650 528.329 339.035 338.764 122.748
Gross Profit/Loss - EUR -4.816 8.126 14.533 12.879 34.969 22.460 17.911 6.174 -299 -11.156
Net Profit/Loss - EUR -4.816 6.265 10.477 8.427 30.404 16.467 12.449 2.722 -3.605 -14.502
Employees 1 1 1 1 1 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 decreased by -66.7%, from 337.265 euro in the year 2023, to 111.553 euro in 2024.
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 - Ozlazal S.r.l. - CUI 18297452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.161 2.296 1.776 1.662 1.629 1.598 1.563 1.568 1.563 1.554
Current Assets 576.490 581.633 579.821 641.477 580.965 676.144 524.124 729.965 833.710 693.700
Inventories 104.201 103.139 101.400 98.906 92.356 96.915 99.531 80.385 103.028 101.201
Receivables 460.362 464.693 471.024 535.850 488.402 575.869 424.215 648.175 707.546 592.423
Cash 11.926 13.801 7.397 6.722 207 3.359 378 1.404 23.137 75
Shareholders Funds 24.549 30.564 40.524 48.207 77.677 92.672 103.066 106.107 102.181 87.107
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 571.362 569.725 556.896 610.464 520.149 600.013 437.233 640.082 747.705 607.908
Income in Advance 267 264 260 255 250 245 240 240 240 238
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 "4647 - 4647"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693.700 euro in 2024 which includes Inventories of 101.201 euro, Receivables of 592.423 euro and cash availability of 75 euro.
The company's Equity was valued at 87.107 euro, while total Liabilities amounted to 607.908 euro. Equity decreased by -14.502 euro, from 102.181 euro in 2023, to 87.107 in 2024. The Debt Ratio was 87.4% in the year 2024.

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