Financial results - OZON S.R.L.

Financial Summary - Ozon S.r.l.
Unique identification code: 8591476
Registration number: J35/995/1996
Nace: 4711
Sales - Ron
427.684
Net Profit - Ron
9.969
Employees
7
Open Account
Company Ozon S.r.l. with Fiscal Code 8591476 recorded a turnover of 2024 of 427.684, with a net profit of 9.969 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.153 268.154 302.246 294.299 275.013 322.054 413.578 521.775 487.526 427.684
Total Income - EUR 261.153 268.154 302.350 296.823 276.094 323.003 415.277 521.842 488.233 429.954
Total Expenses - EUR 244.324 251.194 278.980 283.646 271.978 310.902 391.767 469.157 442.982 408.537
Gross Profit/Loss - EUR 16.828 16.960 23.370 13.177 4.116 12.102 23.510 52.685 45.251 21.417
Net Profit/Loss - EUR 14.723 14.236 20.099 10.219 1.355 9.107 19.648 47.831 40.898 9.969
Employees 7 6 6 6 6 6 7 8 9 7
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 -11.8%, from 487.526 euro in the year 2023, to 427.684 euro in 2024. The Net Profit decreased by -30.700 euro, from 40.898 euro in 2023, to 9.969 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 S.r.l. - CUI 8591476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.158 4.735 29.880 48.508 43.870 38.407 33.027 30.542 24.263 25.212
Current Assets 42.050 38.877 27.653 32.286 28.771 30.450 27.304 55.797 63.785 59.720
Inventories 39.937 35.090 17.315 25.663 26.229 26.705 22.184 35.548 45.381 46.190
Receivables 973 2.147 1.232 1.281 1.228 1.205 877 902 914 948
Cash 1.140 1.639 9.105 5.342 1.314 2.539 4.244 19.346 17.490 12.582
Shareholders Funds -270 13.969 33.831 23.699 24.595 33.236 43.252 71.548 78.873 70.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.479 29.643 23.701 57.095 48.046 35.621 17.079 14.791 9.175 14.021
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 "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 59.720 euro in 2024 which includes Inventories of 46.190 euro, Receivables of 948 euro and cash availability of 12.582 euro.
The company's Equity was valued at 70.911 euro, while total Liabilities amounted to 14.021 euro. Equity decreased by -7.520 euro, from 78.873 euro in 2023, to 70.911 in 2024.

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