The most important financial indicators for the company Ozon Grup Srl - Unique Identification Number 15319190:
sales in 2023 was
44.278
euro, registering a net profit of
10.363
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -35.7%, from 69.076 euro in the year 2022, to 44.278 euro in 2023.
The Net Profit increased by 7.770 euro, from 2.601 euro in 2022, to 10.363 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 Grup Srl - CUI 15319190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.510
44.202
36.441
40.847
2.236
0
0
0
0
0
Current Assets
247.884
399.254
174.585
474.657
130.422
94.375
93.941
72.705
70.471
66.219
Inventories
7.511
-7.678
54.344
70.638
14.179
0
0
0
0
96
Receivables
226.535
396.174
114.911
396.700
114.943
94.034
93.546
70.973
70.085
64.473
Cash
13.839
10.758
5.330
7.319
1.299
341
395
1.732
386
1.650
Shareholders Funds
66.933
54.655
61.117
124.612
15.062
-10.408
-30.145
-42.223
-39.753
-29.270
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
211.573
388.801
149.909
390.892
117.596
104.782
124.086
114.928
110.224
95.488
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.219 euro in 2023 which includes Inventories of
96 euro, Receivables of
64.473 euro and cash availability of
1.650 euro.
The company's Equity was valued at
-29.270 euro, while total Liabilities amounted to
95.488 euro.
Equity increased by 10.363 euro, from -39.753 euro in 2022, to -29.270 in 2023.
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Comments - Ozon Grup Srl