The most important financial indicators for the company Ozone Park Invest S.r.l. - Unique Identification Number 36859087:
sales in 2023 was
3.398.306
euro, registering a net profit of
838.016
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2,069.1%, from 157.149 euro in the year 2022, to 3.398.306 euro in 2023.
The Net Profit increased by 524.422 euro, from 314.548 euro in 2022, to 838.016 in the last year.
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 Park Invest S.r.l. - CUI 36859087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
63.892
Current Assets
-
-
1.127
1.040
79.073
78.374
352.790
2.278.291
4.151.850
4.818.138
Inventories
-
-
0
0
68.306
66.984
176.803
2.045.177
3.477.803
3.894.764
Receivables
-
-
0
0
0
0
70.353
65.067
105.507
-64.893
Cash
-
-
1.127
1.040
10.767
11.390
105.634
168.048
61.595
119.718
Shareholders Funds
-
-
1.094
1.040
831
1.618
2.022
3.981
318.541
1.155.591
Social Capital
-
-
45
44
43
42
62
61
61
61
Debts
-
-
33
0
78.242
76.756
350.768
2.274.310
3.833.309
3.726.439
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.818.138 euro in 2023 which includes Inventories of
3.894.764 euro, Receivables of
-64.893 euro and cash availability of
119.718 euro.
The company's Equity was valued at
1.155.591 euro, while total Liabilities amounted to
3.726.439 euro.
Equity increased by 838.016 euro, from 318.541 euro in 2022, to 1.155.591 in 2023.
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Comments - Ozone Park Invest S.r.l.