Financial results - OZON TURIST SRL

Financial Summary - Ozon Turist Srl
Unique identification code: 24530810
Registration number: J19/939/2008
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-4.945
Employees
Open Account
Company Ozon Turist Srl with Fiscal Code 24530810 recorded a turnover of 2024 of - , with a net profit of -4.945 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozon Turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.742 26.966 28.633 10.362 0 0 0 0 0 0
Total Income - EUR 38.074 27.147 29.383 10.362 0 2 0 0 0 0
Total Expenses - EUR 35.960 23.570 22.664 15.969 8.898 8.056 6.684 5.830 5.794 4.945
Gross Profit/Loss - EUR 2.114 3.577 6.719 -5.607 -8.898 -8.054 -6.684 -5.830 -5.794 -4.945
Net Profit/Loss - EUR 977 2.765 5.842 -5.918 -8.898 -8.054 -6.684 -5.830 -5.794 -4.945
Employees 1 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OZON TURIST SRL

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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 Turist Srl - CUI 24530810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.504 52.478 44.705 36.433 28.961 22.562 16.380 10.731 5.070 227
Current Assets 45.778 35.717 35.201 31.439 28.650 27.038 26.352 26.506 26.609 26.405
Inventories 14.083 14.867 19.439 19.082 18.713 18.358 17.951 18.006 17.952 17.852
Receivables 7.797 11.582 8.592 8.538 8.572 8.564 8.384 8.420 8.444 8.481
Cash 23.898 9.269 7.170 3.819 1.365 116 17 79 213 73
Shareholders Funds -15.227 16.752 22.311 15.983 6.776 -1.407 -8.060 -13.915 -19.667 -24.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.509 71.443 57.595 51.889 50.835 51.007 50.792 51.153 51.347 51.060
Income in Advance 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.405 euro in 2024 which includes Inventories of 17.852 euro, Receivables of 8.481 euro and cash availability of 73 euro.
The company's Equity was valued at -24.428 euro, while total Liabilities amounted to 51.060 euro. Equity decreased by -4.871 euro, from -19.667 euro in 2023, to -24.428 in 2024.

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