Company Ozone City Srl with Fiscal Code 37557249
recorded a turnover of 2024 of
186.853,
with a net profit of
-14.123
and having an average number of employees of
8.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ozone City Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
45.982
115.493
143.255
31.732
104.262
180.234
255.554
186.853
Total Income - EUR
-
-
45.982
115.493
143.255
48.197
126.781
188.193
258.105
188.875
Total Expenses - EUR
-
-
44.322
110.595
129.847
71.894
109.948
138.518
175.007
197.935
Gross Profit/Loss - EUR
-
-
1.659
4.899
13.408
-23.697
16.833
49.675
83.098
-9.060
Net Profit/Loss - EUR
-
-
1.200
3.744
11.975
-23.990
15.811
48.084
80.904
-14.123
Employees
-
-
0
8
8
7
6
6
7
8
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 decreased by -26.5%, from 255.554 euro in the year 2023, to 186.853 euro in 2024.
The Net Profit decreased by -80.452 euro, from 80.904 euro in 2023, to 0 in the last year.
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Financial Reports - Ozone City Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ozone City Srl - CUI 37557249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
152
373
2.109
2.488
3.326
6.978
7.370
9.778
Current Assets
-
-
13.270
34.817
45.635
43.515
70.328
105.813
157.634
103.153
Inventories
-
-
8.960
26.771
31.242
29.035
6.564
5.241
8.585
15.724
Receivables
-
-
2.685
7.114
10.586
13.289
15.991
24.193
11.663
14.136
Cash
-
-
1.625
933
3.807
1.190
47.774
76.379
137.386
73.293
Shareholders Funds
-
-
1.243
1.169
13.122
-11.117
4.940
53.040
133.783
64.284
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
12.178
34.021
34.622
57.120
68.714
59.750
31.221
48.648
Income in Advance
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.153 euro in 2024 which includes Inventories of
15.724 euro, Receivables of
14.136 euro and cash availability of
73.293 euro.
The company's Equity was valued at
64.284 euro, while total Liabilities amounted to
48.648 euro.
Equity decreased by -68.752 euro, from 133.783 euro in 2023, to 64.284 in 2024.
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