Company Ozone Park Invest S.r.l. with Fiscal Code 36859087
recorded a turnover of 2024 of
1.596.293,
with a net profit of
213.405
and having an average number of employees of
3.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ozone Park Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.082
0
0
948
0
0
157.149
3.398.306
1.596.293
Total Income - EUR
-
1.082
0
0
948
3.247
208.303
1.811.841
3.490.608
5.584.875
Total Expenses - EUR
-
0
36
190
116
2.821
206.281
1.493.781
2.544.886
5.352.466
Gross Profit/Loss - EUR
-
1.082
-36
-190
832
426
2.022
318.060
945.721
232.408
Net Profit/Loss - EUR
-
1.050
-36
-190
804
413
2.004
314.548
838.016
213.405
Employees
-
0
0
0
0
0
1
10
11
3
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 -52.8%, from 3.398.306 euro in the year 2023, to 1.596.293 euro in 2024.
The Net Profit decreased by -619.927 euro, from 838.016 euro in 2023, to 213.405 in the last year.
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Financial Rating - OZONE PARK INVEST S.R.L.
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Financial Rating
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Prob. of insolvency - Ozone Park Invest S.r.l.
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Insolvency Probability
Financial Reports - Ozone Park Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ozone Park Invest S.r.l. - CUI 36859087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
63.892
1.709.574
Current Assets
-
1.127
1.040
79.073
78.374
352.790
2.278.291
4.151.850
4.818.138
15.433.812
Inventories
-
0
0
68.306
66.984
176.803
2.045.177
3.477.803
3.894.764
13.574.653
Receivables
-
0
0
0
0
70.353
65.067
105.507
-64.893
425.384
Cash
-
1.127
1.040
10.767
11.390
105.634
168.048
61.595
119.718
97.545
Shareholders Funds
-
1.094
1.040
831
1.618
2.022
3.981
318.541
1.155.591
1.256.637
Social Capital
-
45
44
43
42
62
61
61
61
60
Debts
-
33
0
78.242
76.756
350.768
2.274.310
3.833.309
3.726.439
15.886.750
Income in Advance
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.433.812 euro in 2024 which includes Inventories of
13.574.653 euro, Receivables of
425.384 euro and cash availability of
97.545 euro.
The company's Equity was valued at
1.256.637 euro, while total Liabilities amounted to
15.886.750 euro.
Equity increased by 107.504 euro, from 1.155.591 euro in 2023, to 1.256.637 in 2024.
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