Financial results - OZON BORCA S.R.L.

Financial Summary - Ozon Borca S.r.l.
Unique identification code: 15481891
Registration number: J27/301/2021
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ozon Borca S.r.l. with Fiscal Code 15481891 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 112 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.004 23.588 1.084 768 629 2.037 236 98 0 0
Gross Profit/Loss - EUR -1.891 -23.588 -1.084 -768 -629 -2.037 -236 -98 0 0
Net Profit/Loss - EUR -1.895 -23.588 -1.084 -768 -629 -2.037 -236 -98 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Ozon Borca S.r.l. - CUI 15481891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.920 20.480 19.676 18.866 18.061 17.287 16.904 16.956 16.905 16.810
Current Assets 44.929 21.929 21.552 21.338 20.947 19.018 18.702 18.725 18.668 18.564
Inventories 22.898 0 0 0 0 0 0 0 0 0
Receivables 22.014 21.914 21.531 21.312 20.935 19.004 18.627 18.704 18.647 18.543
Cash 17 15 21 26 12 14 74 21 21 21
Shareholders Funds -11.192 -34.665 -35.163 -35.286 -35.232 -36.601 -36.025 -36.235 -36.125 -35.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.040 77.074 76.391 75.491 74.240 72.906 71.631 71.916 71.698 71.297
Income in Advance 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.543 euro and cash availability of 21 euro.
The company's Equity was valued at -35.923 euro, while total Liabilities amounted to 71.297 euro.

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