Financial results - OZUNCA INVESTMENTS S.R.L.

Financial Summary - Ozunca Investments S.r.l.
Unique identification code: 43627438
Registration number: J2024001289237
Nace: 6820
Sales - Ron
56.365
Net Profit - Ron
11.514
Employees
1
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Company Ozunca Investments S.r.l. with Fiscal Code 43627438 recorded a turnover of 2024 of 56.365, with a net profit of 11.514 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozunca Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 80.585 103.890 84.500 56.365
Total Income - EUR - - - - - - 80.585 103.905 84.501 93.355
Total Expenses - EUR - - - - - - 77.264 135.984 105.565 73.754
Gross Profit/Loss - EUR - - - - - - 3.321 -32.079 -21.064 19.601
Net Profit/Loss - EUR - - - - - - 2.531 -32.720 -21.908 11.514
Employees - - - - - - 1 0 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 decreased by -32.9%, from 84.500 euro in the year 2023, to 56.365 euro in 2024. The Net Profit increased by 11.514 euro, from 0 euro in 2023, to 11.514 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 - Ozunca Investments S.r.l. - CUI 43627438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.956 5.202 3.650 4.286
Current Assets - - - - - - 44.958 40.072 89.644 47.986
Inventories - - - - - - 1.105 620 7.656 0
Receivables - - - - - - 25.900 23.639 75.289 47.764
Cash - - - - - - 17.953 15.813 6.699 222
Shareholders Funds - - - - - - 2.632 -30.079 -51.897 -40.093
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 45.282 75.353 145.190 92.366
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.764 euro and cash availability of 222 euro.
The company's Equity was valued at -40.093 euro, while total Liabilities amounted to 92.366 euro. Equity increased by 11.514 euro, from -51.897 euro in 2023, to -40.093 in 2024.

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