The most important financial indicators for the company Ozon Special Fresh S.r.l. - Unique Identification Number 40094772:
sales in 2023 was
56.523
euro, registering a net profit of
-11.114
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 -11.1%, from 63.804 euro in the year 2022, to 56.523 euro in 2023.
The Net Profit decreased by -41.478 euro, from 41.605 euro in 2022, to 0 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 Special Fresh S.r.l. - CUI 40094772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
37.279
28.806
20.572
13.018
3.343
Current Assets
-
-
-
-
1
51.401
53.703
8.679
57.857
906
Inventories
-
-
-
-
0
0
0
0
8.556
0
Receivables
-
-
-
-
0
50.486
41.347
86
13.538
354
Cash
-
-
-
-
1
915
12.356
8.593
21.415
553
Shareholders Funds
-
-
-
-
-503
-18.048
-32.428
-50.252
-8.804
-19.891
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
504
106.728
114.937
79.503
79.678
24.140
Income in Advance
-
-
-
-
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
906 euro in 2023 which includes Inventories of
0 euro, Receivables of
354 euro and cash availability of
553 euro.
The company's Equity was valued at
-19.891 euro, while total Liabilities amounted to
24.140 euro.
Equity decreased by -11.114 euro, from -8.804 euro in 2022, to -19.891 in 2023.
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