Financial results - OZON CLIMA S.R.L.

Financial Summary - Ozon Clima S.r.l.
Unique identification code: 29505818
Registration number: J40/22/2012
Nace: 4322
Sales - Ron
57.196
Net Profit - Ron
7.067
Employees
2
Open Account
Company Ozon Clima S.r.l. with Fiscal Code 29505818 recorded a turnover of 2024 of 57.196, with a net profit of 7.067 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.210 14.816 17.557 30.540 44.175 55.869 50.467 35.772 59.465 57.196
Total Income - EUR 32.210 14.816 17.557 30.541 44.176 55.869 50.467 35.772 59.466 57.196
Total Expenses - EUR 23.323 22.280 19.749 28.814 30.783 44.283 35.857 38.338 55.321 49.625
Gross Profit/Loss - EUR 8.887 -7.463 -2.193 1.726 13.393 11.585 14.610 -2.566 4.145 7.571
Net Profit/Loss - EUR 7.921 -7.908 -2.719 810 12.068 10.039 13.096 -3.283 3.550 7.067
Employees 0 0 0 0 0 0 2 1 2 2
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 -3.3%, from 59.465 euro in the year 2023, to 57.196 euro in 2024. The Net Profit increased by 3.537 euro, from 3.550 euro in 2023, to 7.067 in the last year.
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 Clima S.r.l. - CUI 29505818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 852 278 0 0 1.128 6.370 4.549 3.319 2.068 823
Current Assets 28.022 10.855 2.513 3.208 11.309 12.977 16.866 3.505 5.206 9.390
Inventories 4.238 2.590 2.359 1.746 3.941 3.347 1.922 2.829 2.150 3.227
Receivables 56 0 0 782 1.899 310 11.398 456 505 3.876
Cash 23.728 8.265 154 679 5.470 9.319 3.545 220 2.551 2.287
Shareholders Funds 28.456 11.351 2.209 2.979 12.118 16.705 13.144 -3.234 326 7.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 421 33 304 229 319 2.641 8.271 10.181 6.974 2.847
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.390 euro in 2024 which includes Inventories of 3.227 euro, Receivables of 3.876 euro and cash availability of 2.287 euro.
The company's Equity was valued at 7.391 euro, while total Liabilities amounted to 2.847 euro. Equity increased by 7.067 euro, from 326 euro in 2023, to 7.391 in 2024.

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