Financial results - OZONE CONSULT S.R.L.

Financial Summary - Ozone Consult S.r.l.
Unique identification code: 15725988
Registration number: J23/1591/2006
Nace: 7022
Sales - Ron
58.118
Net Profit - Ron
35.552
Employees
1
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Company Ozone Consult S.r.l. with Fiscal Code 15725988 recorded a turnover of 2024 of 58.118, with a net profit of 35.552 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozone Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.995 42.837 44.326 36.368 39.765 30.609 32.274 37.580 30.455 58.118
Total Income - EUR 30.136 43.597 44.474 37.120 39.902 30.609 32.274 38.168 32.696 61.006
Total Expenses - EUR 23.362 17.457 15.798 9.845 9.479 5.355 5.315 5.147 17.783 18.521
Gross Profit/Loss - EUR 6.774 26.140 28.676 27.275 30.423 25.253 26.958 33.021 14.912 42.485
Net Profit/Loss - EUR 5.870 24.832 27.343 26.162 29.227 24.402 25.989 32.132 12.525 35.552
Employees 0 0 0 0 0 0 0 1 1 1
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 91.9%, from 30.455 euro in the year 2023, to 58.118 euro in 2024. The Net Profit increased by 23.097 euro, from 12.525 euro in 2023, to 35.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ozone Consult S.r.l. - CUI 15725988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.564 20.531 20.029 19.642 19.289 18.911 18.495 18.552 49.744 40.754
Current Assets 3.548 11.910 25.947 37.028 49.789 35.802 43.974 50.061 37.956 62.630
Inventories 88 1.721 475 589 4.868 4.925 4.019 4.236 4.070 3.904
Receivables 3.388 3.956 6.498 9.994 5.477 3.960 4.207 4.961 15.146 5.637
Cash 72 6.233 18.974 26.445 39.444 26.917 35.748 40.864 18.740 53.090
Shareholders Funds 5.345 30.122 44.481 54.125 65.921 51.235 58.628 64.836 69.474 92.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.811 2.352 1.536 2.597 3.212 3.489 3.851 3.777 7.903 3.390
Income in Advance 0 0 0 0 0 0 0 0 10.323 7.401
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.630 euro in 2024 which includes Inventories of 3.904 euro, Receivables of 5.637 euro and cash availability of 53.090 euro.
The company's Equity was valued at 92.950 euro, while total Liabilities amounted to 3.390 euro. Equity increased by 23.864 euro, from 69.474 euro in 2023, to 92.950 in 2024. The Debt Ratio was 3.3% in the year 2024.

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