The most important financial indicators for the company Ozran Real Estate Srl - Unique Identification Number 24133160:
sales in 2023 was
-
euro, registering a net profit of
-63.270
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Ozran Real Estate Srl - CUI 24133160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.621.940
6.677.210
6.609.112
6.497.274
6.378.038
6.254.520
6.135.949
5.999.878
6.018.493
6.000.242
Current Assets
29.677
34.064
32.620
31.155
49.226
52.357
54.461
55.477
64.681
167.844
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
29.377
29.642
30.163
27.273
46.884
50.706
52.970
53.415
55.531
108.370
Cash
300
4.422
2.457
3.883
2.343
1.651
1.490
2.063
9.150
59.474
Shareholders Funds
4.097.630
4.079.569
4.009.022
3.899.078
3.722.991
3.570.364
3.465.383
3.313.502
3.297.001
3.266.388
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.553.987
2.631.705
2.632.710
2.629.351
2.704.273
2.736.513
2.725.026
2.741.853
2.786.173
2.901.698
Income in Advance
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.844 euro in 2023 which includes Inventories of
0 euro, Receivables of
108.370 euro and cash availability of
59.474 euro.
The company's Equity was valued at
3.266.388 euro, while total Liabilities amounted to
2.901.698 euro.
Equity decreased by -20.615 euro, from 3.297.001 euro in 2022, to 3.266.388 in 2023.
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Comments - Ozran Real Estate Srl