Financial results - OZONELAND SRL

Financial Summary - Ozoneland Srl
Unique identification code: 17321200
Registration number: J08/545/2005
Nace: 5520
Sales - Ron
49.664
Net Profit - Ron
14.142
Employees
1
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Company Ozoneland Srl with Fiscal Code 17321200 recorded a turnover of 2024 of 49.664, with a net profit of 14.142 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozoneland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.465 12.871 26.164 26.908 40.825 28.552 40.232 40.486 35.522 49.664
Total Income - EUR 44.613 14.217 27.136 27.861 41.769 30.987 46.999 44.450 36.418 51.287
Total Expenses - EUR 23.873 11.807 10.866 10.156 30.562 25.272 28.153 33.797 31.275 35.903
Gross Profit/Loss - EUR 20.741 2.410 16.270 17.705 11.208 5.715 18.846 10.653 5.143 15.385
Net Profit/Loss - EUR 19.420 2.051 15.485 16.898 10.800 5.452 18.444 9.953 4.788 14.142
Employees 1 1 1 1 2 3 1 1 1 1
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 increased by 40.6%, from 35.522 euro in the year 2023, to 49.664 euro in 2024. The Net Profit increased by 9.381 euro, from 4.788 euro in 2023, to 14.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OZONELAND 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 - Ozoneland Srl - CUI 17321200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.830 92.341 87.612 84.648 80.664 76.757 72.108 133.047 127.826 122.321
Current Assets 20.804 1.948 553 9.840 14.124 20.636 42.655 4.394 6.998 5.938
Inventories 31 31 31 52 0 0 0 0 0 0
Receivables 1.318 1.240 0 0 144 0 1.601 1.546 0 2.850
Cash 19.455 676 522 9.789 13.980 20.636 41.054 2.848 6.998 3.088
Shareholders Funds 19.073 8.934 24.270 40.722 50.733 55.223 72.442 42.064 46.725 60.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.783 85.880 20.558 12.081 3.809 3.670 2.578 59.433 53.189 33.725
Income in Advance 47.237 45.491 43.750 41.994 40.246 38.566 39.828 36.030 35.024 33.937
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.850 euro and cash availability of 3.088 euro.
The company's Equity was valued at 60.605 euro, while total Liabilities amounted to 33.725 euro. Equity increased by 14.142 euro, from 46.725 euro in 2023, to 60.605 in 2024. The Debt Ratio was 26.3% in the year 2024.

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