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
337.265
Net Profit - Ron
-3.605
Employee
1
The most important financial indicators for the company Ozlazal S.r.l. - Unique Identification Number 18297452: sales in 2023 was 337.265 euro, registering a net profit of -3.605 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron367K331K388K432K445K457K452K546K345K337K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 366.737 331.159 388.172 431.870 445.235 456.503 452.110 546.219 345.199 337.265
Total Income - EUR 366.737 331.171 388.393 431.870 445.235 456.505 452.110 546.240 345.209 338.465
Total Expenses - EUR 370.628 335.986 380.267 417.337 432.356 421.536 429.650 528.329 339.035 338.764
Gross Profit/Loss - EUR -3.890 -4.816 8.126 14.533 12.879 34.969 22.460 17.911 6.174 -299
Net Profit/Loss - EUR -3.890 -4.816 6.265 10.477 8.427 30.404 16.467 12.449 2.722 -3.605
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -2.0%, from 345.199 euro in the year 2022, to 337.265 euro in 2023. The Net Profit decreased by -2.713 euro, from 2.722 euro in 2022, to 0 in the last year.
Sales - Ron367K331K388K432K445K457K452K546K345K337K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.9K-4.8K6.3K10K8.4K30K16K12K2.7K-3.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ozlazal S.r.l. - CUI 18297452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.661 3.161 2.296 1.776 1.662 1.629 1.598 1.563 1.568 1.563
Current Assets 682.572 576.490 581.633 579.821 641.477 580.965 676.144 524.124 729.965 833.710
Inventories 103.337 104.201 103.139 101.400 98.906 92.356 96.915 99.531 80.385 103.028
Receivables 568.321 460.362 464.693 471.024 535.850 488.402 575.869 424.215 648.175 707.546
Cash 10.914 11.926 13.801 7.397 6.722 207 3.359 378 1.404 23.137
Shareholders Funds 91.274 24.549 30.564 40.524 48.207 77.677 92.672 103.066 106.107 102.181
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 611.085 571.362 569.725 556.896 610.464 520.149 600.013 437.233 640.082 747.705
Income in Advance 265 267 264 260 255 250 245 240 240 240
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 "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 833.710 euro in 2023 which includes Inventories of 103.028 euro, Receivables of 707.546 euro and cash availability of 23.137 euro.
The company's Equity was valued at 102.181 euro, while total Liabilities amounted to 747.705 euro. Equity decreased by -3.605 euro, from 106.107 euro in 2022, to 102.181 in 2023. The Debt Ratio was 88.0% in the year 2023.

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