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Financial results - OZSDA PROFESSIONAL CLEANING S.R.L.

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Financial Summary - Ozsda Professional Cleaning S.r.l.
Unique identification code: 45766335
Registration number: J2/391/2022
Nace: 8122
Sales - Ron
53.609
Net Profit - Ron
24.732
Employees
1
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Company Ozsda Professional Cleaning S.r.l. with Fiscal Code 45766335 recorded a turnover of 2024 of 53.609, with a net profit of 24.732 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozsda Professional Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.055 28.824 53.609
Total Income - EUR - - - - - - - 10.138 28.939 53.689
Total Expenses - EUR - - - - - - - 961 5.494 24.153
Gross Profit/Loss - EUR - - - - - - - 9.177 23.445 29.537
Net Profit/Loss - EUR - - - - - - - 8.875 19.584 24.732
Employees - - - - - - - 0 0 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 87.0%, from 28.824 euro in the year 2023, to 53.609 euro in 2024. The Net Profit increased by 5.257 euro, from 19.584 euro in 2023, to 24.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ozsda Professional Cleaning S.r.l. - CUI 45766335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.244 1.559 877
Current Assets - - - - - - - 7.222 25.912 34.897
Inventories - - - - - - - 0 0 861
Receivables - - - - - - - 702 994 8.870
Cash - - - - - - - 6.520 24.919 25.166
Shareholders Funds - - - - - - - 8.916 21.966 24.780
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 550 5.506 10.994
Income in Advance - - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.897 euro in 2024 which includes Inventories of 861 euro, Receivables of 8.870 euro and cash availability of 25.166 euro.
The company's Equity was valued at 24.780 euro, while total Liabilities amounted to 10.994 euro. Equity increased by 2.937 euro, from 21.966 euro in 2023, to 24.780 in 2024.
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