Company Ozon Story Daria S.r.l. with Fiscal Code 41554380
recorded a turnover of 2024 of
540.678,
with a net profit of
22.353
and having an average number of employees of
17.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ozon Story Daria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
32.452
100.289
239.371
167.451
337.401
540.678
Total Income - EUR
-
-
-
-
32.452
100.289
239.498
308.584
381.780
552.807
Total Expenses - EUR
-
-
-
-
11.163
45.301
120.537
277.818
368.775
513.871
Gross Profit/Loss - EUR
-
-
-
-
21.289
54.987
118.961
30.766
13.005
38.937
Net Profit/Loss - EUR
-
-
-
-
20.965
53.985
116.575
27.680
9.188
22.353
Employees
-
-
-
-
6
7
10
11
18
17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 61.1%, from 337.401 euro in the year 2023, to 540.678 euro in 2024.
The Net Profit increased by 13.217 euro, from 9.188 euro in 2023, to 22.353 in the last year.
Check the financial reports for the company - Ozon Story Daria S.r.l.
Financial Rating - OZON STORY DARIA S.R.L.
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Prob. of insolvency - Ozon Story Daria S.r.l.
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Insolvency Probability
Financial Reports - Ozon Story Daria S.r.l.
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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 Story Daria S.r.l. - CUI 41554380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
8.104
37.974
34.888
31.939
85.540
Current Assets
-
-
-
-
25.934
78.464
158.621
224.965
240.484
264.903
Inventories
-
-
-
-
194
0
0
130
0
1.838
Receivables
-
-
-
-
11.819
456
36.251
186.118
239.433
205.188
Cash
-
-
-
-
13.920
78.007
122.370
38.717
1.052
57.877
Shareholders Funds
-
-
-
-
21.007
74.602
166.116
194.312
202.910
224.129
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.952
11.966
30.479
65.541
69.514
126.364
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5630 - 5630"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
264.903 euro in 2024 which includes Inventories of
1.838 euro, Receivables of
205.188 euro and cash availability of
57.877 euro.
The company's Equity was valued at
224.129 euro, while total Liabilities amounted to
126.364 euro.
Equity increased by 22.353 euro, from 202.910 euro in 2023, to 224.129 in 2024.
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