The most important financial indicators for the company Ozonel Iri Trans S.r.l. - Unique Identification Number 38994373:
sales in 2020 was
-
euro, registering a net profit of
-2.514
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ozonel Iri Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
22.617
35.871
0
-
-
-
Total Income - EUR
-
-
-
-
22.617
35.871
0
-
-
-
Total Expenses - EUR
-
-
-
-
12.054
25.409
2.571
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
10.563
10.462
-2.571
-
-
-
Net Profit/Loss - EUR
-
-
-
-
9.885
9.693
-2.571
-
-
-
Employees
-
-
-
-
0
0
2
-
-
-
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.
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 -
Ozonel Iri Trans S.r.l. - CUI 38994373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
26
25
-
-
-
Current Assets
-
-
-
-
11.179
24.601
22.748
-
-
-
Inventories
-
-
-
-
0
0
0
-
-
-
Receivables
-
-
-
-
1.053
6.736
6.608
-
-
-
Cash
-
-
-
-
10.126
17.865
16.140
-
-
-
Shareholders Funds
-
-
-
-
9.928
19.429
16.490
-
-
-
Social Capital
-
-
-
-
43
42
41
-
-
-
Debts
-
-
-
-
1.278
5.198
6.284
-
-
-
Income in Advance
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.748 euro in 2020 which includes Inventories of
0 euro, Receivables of
6.608 euro and cash availability of
16.140 euro.
The company's Equity was valued at
16.490 euro, while total Liabilities amounted to
6.284 euro.
Equity decreased by -2.571 euro, from 19.429 euro in 2019, to 16.490 in 2020.
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Comments - Ozonel Iri Trans S.r.l.