Financial results - OZON GARDENING S.R.L.

Financial Summary - Ozon Gardening S.r.l.
Unique identification code: 31621199
Registration number: J21/168/2013
Nace: 8130
Sales - Ron
475.854
Net Profit - Ron
196.012
Employee
7
The most important financial indicators for the company Ozon Gardening S.r.l. - Unique Identification Number 31621199: sales in 2023 was 475.854 euro, registering a net profit of 196.012 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ozon Gardening S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.586 59.531 57.926 68.142 106.291 78.607 59.102 80.966 245.808 475.854
Total Income - EUR 49.587 59.541 57.935 68.142 106.291 78.611 61.368 80.967 260.866 485.042
Total Expenses - EUR 47.155 53.626 54.133 63.956 70.523 73.213 73.467 76.839 178.761 284.694
Gross Profit/Loss - EUR 2.431 5.915 3.802 4.186 35.769 5.398 -12.099 4.129 82.105 200.349
Net Profit/Loss - EUR 944 4.128 2.643 3.418 34.706 4.612 -12.713 3.319 79.661 196.012
Employees 3 2 0 3 4 3 3 5 6 7
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 increased by 94.2%, from 245.808 euro in the year 2022, to 475.854 euro in 2023. The Net Profit increased by 116.593 euro, from 79.661 euro in 2022, to 196.012 in the last year.

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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 Gardening S.r.l. - CUI 31621199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.442 2.128 6.423 8.934 7.748 39.976 27.919 30.105 26.910 33.052
Current Assets 9.062 22.081 18.497 17.451 50.165 59.743 58.919 60.757 136.379 195.333
Inventories 265 0 2.605 458 0 2.403 0 0 -515 317
Receivables 290 3.675 6.594 6.244 5.109 4.503 4.503 16.897 58.004 114.392
Cash 8.507 18.406 9.298 10.749 45.057 52.837 54.416 43.860 78.889 80.624
Shareholders Funds 10.194 14.407 2.688 6.061 18.092 22.353 9.216 12.331 92.030 196.052
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.311 9.802 22.232 20.325 39.821 77.365 77.622 78.531 71.259 32.334
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.333 euro in 2023 which includes Inventories of 317 euro, Receivables of 114.392 euro and cash availability of 80.624 euro.
The company's Equity was valued at 196.052 euro, while total Liabilities amounted to 32.334 euro. Equity increased by 104.301 euro, from 92.030 euro in 2022, to 196.052 in 2023.

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