The most important financial indicators for the company Ozon Com Srl - Unique Identification Number 11143740:
sales in 2023 was
230.980
euro, registering a net profit of
-1.950
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.1%, from 266.740 euro in the year 2022, to 230.980 euro in 2023.
The Net Profit decreased by -27.528 euro, from 27.611 euro in 2022, to 0 in the last year.
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 Com Srl - CUI 11143740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.571
31.505
31.475
26.323
29.852
46.553
135.561
121.028
103.185
168.952
Current Assets
50.622
34.873
53.412
55.829
69.026
131.672
67.950
77.206
117.121
46.412
Inventories
13.690
8.602
6.072
5.573
7.738
6.469
6.180
6.828
13.852
15.516
Receivables
1.783
3.510
12.748
3.252
7.523
3.827
3.466
5.339
14.682
3.724
Cash
35.148
22.762
34.592
47.004
53.765
121.377
58.304
65.039
88.588
27.171
Shareholders Funds
82.158
60.921
60.346
71.252
80.785
164.920
192.819
186.507
202.531
173.685
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.035
5.457
24.541
10.901
18.093
13.305
10.692
11.726
17.775
41.678
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.412 euro in 2023 which includes Inventories of
15.516 euro, Receivables of
3.724 euro and cash availability of
27.171 euro.
The company's Equity was valued at
173.685 euro, while total Liabilities amounted to
41.678 euro.
Equity decreased by -28.231 euro, from 202.531 euro in 2022, to 173.685 in 2023.
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