Financial results - OZSO MISORO S.R.L.

Financial Summary - Ozso Misoro S.r.l.
Unique identification code: 41374835
Registration number: J30/762/2019
Nace: 5610
Sales - Ron
21.315
Net Profit - Ron
-3.148
Employees
1
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Company Ozso Misoro S.r.l. with Fiscal Code 41374835 recorded a turnover of 2023 of 21.315, with a net profit of -3.148 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozso Misoro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 45.190 88.016 74.453 21.435 -
Total Income - EUR - - - - 0 47.596 100.635 80.623 21.627 -
Total Expenses - EUR - - - - 0 42.136 83.723 71.770 24.577 -
Gross Profit/Loss - EUR - - - - 0 5.460 16.912 8.852 -2.949 -
Net Profit/Loss - EUR - - - - 0 4.988 16.027 8.210 -3.166 -
Employees - - - - 0 3 3 2 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 decreased by -71.1%, from 74.453 euro in the year 2022, to 21.435 euro in 2023. The Net Profit decreased by -8.185 euro, from 8.210 euro in 2022, to 0 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 - Ozso Misoro S.r.l. - CUI 41374835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 15 6 -
Current Assets - - - - 0 7.625 27.005 37.731 32.590 -
Inventories - - - - 0 2.846 19.130 19.814 28.253 -
Receivables - - - - 0 547 627 17.557 4.198 -
Cash - - - - 0 4.232 7.248 360 139 -
Shareholders Funds - - - - 0 5.029 20.945 29.220 25.965 -
Social Capital - - - - 0 41 40 41 40 -
Debts - - - - 0 2.596 6.060 8.527 6.631 -
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.590 euro in 2023 which includes Inventories of 28.253 euro, Receivables of 4.198 euro and cash availability of 139 euro.
The company's Equity was valued at 25.965 euro, while total Liabilities amounted to 6.631 euro. Equity decreased by -3.166 euro, from 29.220 euro in 2022, to 25.965 in 2023.

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