Financial results - OZONE ODOR S.R.L.

Financial Summary - Ozone Odor S.r.l.
Unique identification code: 41270583
Registration number: J16/1791/2019
Nace: 8121
Sales - Ron
57.730
Net Profit - Ron
31.250
Employees
2
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Company Ozone Odor S.r.l. with Fiscal Code 41270583 recorded a turnover of 2024 of 57.730, with a net profit of 31.250 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.337 19.245 31.976 48.710 58.542 57.730
Total Income - EUR - - - - 23.807 36.912 33.442 50.510 65.241 61.321
Total Expenses - EUR - - - - 13.989 36.542 29.701 16.421 36.183 29.493
Gross Profit/Loss - EUR - - - - 9.818 369 3.741 34.089 29.058 31.828
Net Profit/Loss - EUR - - - - 9.580 0 3.407 33.584 28.451 31.250
Employees - - - - 5 4 4 4 2 2
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 -0.8%, from 58.542 euro in the year 2023, to 57.730 euro in 2024. The Net Profit increased by 2.958 euro, from 28.451 euro in 2023, to 31.250 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 Odor S.r.l. - CUI 41270583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.893 6.264 4.667 3.219 1.751 879
Current Assets - - - - 22.556 12.116 14.981 40.634 46.049 77.836
Inventories - - - - 430 0 0 0 0 0
Receivables - - - - 3.318 10.522 4.427 6.087 5.977 8.861
Cash - - - - 18.807 1.594 10.554 34.547 40.072 68.975
Shareholders Funds - - - - 9.622 9.440 12.637 38.789 43.810 69.571
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.111 2.922 2.584 2.086 2.479 8.478
Income in Advance - - - - 14.716 6.018 4.426 2.977 1.510 665
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.861 euro and cash availability of 68.975 euro.
The company's Equity was valued at 69.571 euro, while total Liabilities amounted to 8.478 euro. Equity increased by 26.006 euro, from 43.810 euro in 2023, to 69.571 in 2024. The Debt Ratio was 10.8% in the year 2024.

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