The most important financial indicators for the company Ozon One S.r.l. - Unique Identification Number 41805903:
sales in 2023 was
1.168.706
euro, registering a net profit of
640.123
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 One S.r.l. - CUI 41805903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
123.902
397.602
748.495
430.535
Current Assets
-
-
-
-
-
-
21.340
125.738
95.121
746.158
Inventories
-
-
-
-
-
-
0
70.541
0
3.099
Receivables
-
-
-
-
-
-
9.792
11.971
18.228
14.092
Cash
-
-
-
-
-
-
11.548
43.226
36.168
53.348
Shareholders Funds
-
-
-
-
-
-
-5.048
-6.628
-12.789
627.373
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
150.289
529.968
856.406
549.321
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
746.158 euro in 2023 which includes Inventories of
3.099 euro, Receivables of
14.092 euro and cash availability of
53.348 euro.
The company's Equity was valued at
627.373 euro, while total Liabilities amounted to
549.321 euro.
Equity increased by 640.123 euro, from -12.789 euro in 2022, to 627.373 in 2023.
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Comments - Ozon One S.r.l.