Company Ozo Inter Distribution S.r.l. with Fiscal Code 33510715
recorded a turnover of 2017 of
7.683.045,
with a net profit of
230.349
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ozo Inter Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.956.388
78.615
8.366.229
-
-
-
-
-
-
-
Total Income - EUR
2.956.388
78.623
8.477.997
-
-
-
-
-
-
-
Total Expenses - EUR
3.275.841
158.194
8.180.137
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-319.453
-79.571
297.860
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-319.453
-79.571
250.832
-
-
-
-
-
-
-
Employees
4
2
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 increased by 10,725.2%, from 78.615 euro in the year 2016, to 8.366.229 euro in 2017.
The Net Profit increased by 250.832 euro, from 0 euro in 2016, to 250.832 in the last year.
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Financial Rating - OZO INTER DISTRIBUTION S.R.L.
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Financial Rating
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Prob. of insolvency - Ozo Inter Distribution S.r.l.
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Insolvency Probability
Financial Reports - Ozo Inter Distribution S.r.l.
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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 -
Ozo Inter Distribution S.r.l. - CUI 33510715
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
989.127
959.629
-
-
-
-
-
-
-
Current Assets
520.754
1.038.200
6.944.145
-
-
-
-
-
-
-
Inventories
0
160.687
210.490
-
-
-
-
-
-
-
Receivables
67.568
834.215
6.474.714
-
-
-
-
-
-
-
Cash
453.186
43.298
258.942
-
-
-
-
-
-
-
Shareholders Funds
-181.095
144.996
393.375
-
-
-
-
-
-
-
Social Capital
138.358
136.947
134.629
-
-
-
-
-
-
-
Debts
701.849
1.882.399
7.510.562
-
-
-
-
-
-
-
Income in Advance
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.944.145 euro in 2017 which includes Inventories of
210.490 euro, Receivables of
6.474.714 euro and cash availability of
258.942 euro.
The company's Equity was valued at
393.375 euro, while total Liabilities amounted to
7.510.562 euro.
Equity increased by 250.832 euro, from 144.996 euro in 2016, to 393.375 in 2017.
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