Financial results - OZUNCA INVESTMENTS S.R.L.

Financial Summary - Ozunca Investments S.r.l.
Unique identification code: 43627438
Registration number: J23/1289/2024
Nace: 5520
Sales - Ron
84.500
Net Profit - Ron
-21.908
Employee
1
The most important financial indicators for the company Ozunca Investments S.r.l. - Unique Identification Number 43627438: sales in 2023 was 84.500 euro, registering a net profit of -21.908 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ozunca Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 80.585 103.890 84.500
Total Income - EUR - - - - - - - 80.585 103.905 84.501
Total Expenses - EUR - - - - - - - 77.264 135.984 105.565
Gross Profit/Loss - EUR - - - - - - - 3.321 -32.079 -21.064
Net Profit/Loss - EUR - - - - - - - 2.531 -32.720 -21.908
Employees - - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.4%, from 103.890 euro in the year 2022, to 84.500 euro in 2023.

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Ozunca Investments S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.956 5.202 3.650
Current Assets - - - - - - - 44.958 40.072 89.644
Inventories - - - - - - - 1.105 620 7.656
Receivables - - - - - - - 25.900 23.639 75.289
Cash - - - - - - - 17.953 15.813 6.699
Shareholders Funds - - - - - - - 2.632 -30.079 -51.897
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 45.282 75.353 145.190
Income in Advance - - - - - - - 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 "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 89.644 euro in 2023 which includes Inventories of 7.656 euro, Receivables of 75.289 euro and cash availability of 6.699 euro.
The company's Equity was valued at -51.897 euro, while total Liabilities amounted to 145.190 euro. Equity decreased by -21.908 euro, from -30.079 euro in 2022, to -51.897 in 2023.

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