The most important financial indicators for the company Ozon Med Live S.r.l. - Unique Identification Number 37805107:
sales in 2023 was
32.202
euro, registering a net profit of
17.388
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ozon Med Live S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
5.977
4.966
14.224
18.344
32.202
Total Income - EUR
-
-
-
0
0
19.502
19.830
16.851
42.677
32.202
Total Expenses - EUR
-
-
-
836
21.961
19.316
19.656
15.649
22.748
14.492
Gross Profit/Loss - EUR
-
-
-
-836
-21.961
186
174
1.203
19.930
17.710
Net Profit/Loss - EUR
-
-
-
-836
-21.961
126
124
1.060
19.503
17.388
Employees
-
-
-
0
2
2
2
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. 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 76.1%, from 18.344 euro in the year 2022, to 32.202 euro in 2023.
The Net Profit decreased by -2.056 euro, from 19.503 euro in 2022, to 17.388 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 Med Live S.r.l. - CUI 37805107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
32.641
44.198
39.303
30.862
24.498
6.132
39.414
Current Assets
-
-
-
105
106
2.364
1.324
13.380
9.877
8.708
Inventories
-
-
-
0
0
606
595
582
0
0
Receivables
-
-
-
0
0
0
208
1.657
1.662
0
Cash
-
-
-
105
106
1.758
522
11.141
8.215
8.708
Shareholders Funds
-
-
-
-792
-22.739
-22.176
-21.631
-20.091
-650
-7.433
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
35.366
24.419
35.570
40.158
47.240
5.898
44.825
Income in Advance
-
-
-
0
42.624
28.273
13.659
10.728
10.761
10.729
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.708 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.708 euro.
The company's Equity was valued at
-7.433 euro, while total Liabilities amounted to
44.825 euro.
Equity decreased by -6.784 euro, from -650 euro in 2022, to -7.433 in 2023.
The Debt Ratio was 93.2% in the year 2023.
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Comments - Ozon Med Live S.r.l.