Financial results - OZON CO SRL

Financial Summary - Ozon Co Srl
Unique identification code: 6625122
Registration number: J1994001120191
Nace: 4772
Sales - Ron
128.779
Net Profit - Ron
20.624
Employees
1
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Company Ozon Co Srl with Fiscal Code 6625122 recorded a turnover of 2024 of 128.779, with a net profit of 20.624 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozon Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.205 118.730 132.024 145.406 150.483 82.287 107.438 128.693 127.810 128.779
Total Income - EUR 96.205 118.730 133.372 145.406 150.484 82.287 107.438 128.947 128.113 130.356
Total Expenses - EUR 75.810 89.890 98.643 106.467 110.140 62.284 81.830 100.058 101.411 106.309
Gross Profit/Loss - EUR 20.395 28.841 34.729 38.939 40.344 20.003 25.608 28.889 26.702 24.047
Net Profit/Loss - EUR 17.112 25.745 33.349 37.485 38.902 19.464 24.555 27.705 25.577 20.624
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 increased by 1.3%, from 127.810 euro in the year 2023, to 128.779 euro in 2024. The Net Profit decreased by -4.810 euro, from 25.577 euro in 2023, to 20.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OZON CO SRL

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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 Co Srl - CUI 6625122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 12.955 15.524 11.762 8.705
Current Assets 74.628 76.000 109.276 126.759 144.211 127.929 114.157 127.480 153.832 147.191
Inventories 68.111 71.648 87.825 96.526 108.109 107.665 100.229 115.293 128.786 116.104
Receivables 3.334 3.182 3.425 4.488 4.373 0 0 0 280 2.582
Cash 3.183 1.171 18.026 25.746 31.730 20.264 13.928 12.188 24.767 28.505
Shareholders Funds 53.314 55.076 87.492 100.752 115.521 111.033 105.463 116.419 141.643 112.286
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 21.315 20.925 21.784 26.007 28.691 16.896 21.650 25.318 22.992 42.956
Income in Advance 0 0 0 0 0 0 0 1.267 960 653
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.191 euro in 2024 which includes Inventories of 116.104 euro, Receivables of 2.582 euro and cash availability of 28.505 euro.
The company's Equity was valued at 112.286 euro, while total Liabilities amounted to 42.956 euro. Equity decreased by -28.565 euro, from 141.643 euro in 2023, to 112.286 in 2024. The Debt Ratio was 27.6% in the year 2024.

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