The most important financial indicators for the company Ozon Story Daria S.r.l. - Unique Identification Number 41554380:
sales in 2023 was
337.401
euro, registering a net profit of
9.188
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 102.1%, from 167.451 euro in the year 2022, to 337.401 euro in 2023.
The Net Profit decreased by -18.409 euro, from 27.680 euro in 2022, to 9.188 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 Story Daria S.r.l. - CUI 41554380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26
8.104
37.974
34.888
31.939
Current Assets
-
-
-
-
-
25.934
78.464
158.621
224.965
240.484
Inventories
-
-
-
-
-
194
0
0
130
0
Receivables
-
-
-
-
-
11.819
456
36.251
186.118
239.433
Cash
-
-
-
-
-
13.920
78.007
122.370
38.717
1.052
Shareholders Funds
-
-
-
-
-
21.007
74.602
166.116
194.312
202.910
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.952
11.966
30.479
65.541
69.514
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.484 euro in 2023 which includes Inventories of
0 euro, Receivables of
239.433 euro and cash availability of
1.052 euro.
The company's Equity was valued at
202.910 euro, while total Liabilities amounted to
69.514 euro.
Equity increased by 9.188 euro, from 194.312 euro in 2022, to 202.910 in 2023.
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