Financial results - OZONE PANELS SRL

Financial Summary - Ozone Panels Srl
Unique identification code: 25761309
Registration number: J2010002453236
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-3.102
Employees
Open Account
Company Ozone Panels Srl with Fiscal Code 25761309 recorded a turnover of 2024 of - , with a net profit of -3.102 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozone Panels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.418 85.443 5.060 991.218 1.310 455 0 0 0 0
Total Income - EUR 67.996 51.236 26.091 991.218 1.310 84.768 17 16 12.572 0
Total Expenses - EUR 26.071 130.859 95.545 80.954 50.840 211.156 62.899 35.750 28.049 3.102
Gross Profit/Loss - EUR 41.924 -79.623 -69.454 910.264 -49.530 -126.388 -62.881 -35.734 -15.477 -3.102
Net Profit/Loss - EUR 41.099 -80.494 -69.715 900.352 -49.544 -128.931 -62.882 -35.734 -15.477 -3.102
Employees 0 2 1 1 1 1 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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OZONE PANELS 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 - Ozone Panels Srl - CUI 25761309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.598 95.746 93.895 91.887 74.182 38.587 25.361 13.396 14.655 22
Current Assets 841.055 723.654 727.261 1.624.595 1.435.101 1.341.559 1.257.231 1.244.468 1.233.636 1.245.611
Inventories 139.038 32.649 30.665 30.102 26.303 25.804 2.238 3.528 3.517 2.092
Receivables 697.805 686.968 693.038 1.584.800 1.405.887 1.313.171 1.252.917 1.238.858 1.228.043 1.241.455
Cash 4.211 4.038 3.558 9.693 2.911 2.583 2.075 2.082 2.075 2.064
Shareholders Funds -3.283 -83.744 -152.183 751.017 671.282 529.625 454.999 420.676 403.923 402.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 880.836 903.144 972.943 964.821 838.017 850.530 827.593 837.218 844.373 842.692
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.245.611 euro in 2024 which includes Inventories of 2.092 euro, Receivables of 1.241.455 euro and cash availability of 2.064 euro.
The company's Equity was valued at 402.946 euro, while total Liabilities amounted to 842.692 euro. Equity increased by 1.280 euro, from 403.923 euro in 2023, to 402.946 in 2024.

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