Financial results - OZVACANCES SRL

Financial Summary - Ozvacances Srl
Unique identification code: 34917750
Registration number: J2015001856136
Nace: 5520
Sales - Ron
158.181
Net Profit - Ron
40.198
Employees
3
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Company Ozvacances Srl with Fiscal Code 34917750 recorded a turnover of 2024 of 158.181, with a net profit of 40.198 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozvacances Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.271 74.282 113.424 145.896 133.716 168.044 165.380 159.430 158.181
Total Income - EUR 0 37.271 74.282 113.424 145.922 133.759 168.062 167.345 170.253 168.169
Total Expenses - EUR 229 14.170 29.145 54.634 45.533 46.928 48.276 50.551 66.179 122.928
Gross Profit/Loss - EUR -229 23.101 45.137 58.791 100.389 86.831 119.786 116.794 104.075 45.241
Net Profit/Loss - EUR -229 22.611 44.395 57.657 98.930 85.494 118.105 115.120 102.372 40.198
Employees 0 2 2 3 3 3 3 3 3 3
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 -0.2%, from 159.430 euro in the year 2023, to 158.181 euro in 2024. The Net Profit decreased by -61.602 euro, from 102.372 euro in 2023, to 40.198 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 - Ozvacances Srl - CUI 34917750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.463 3.694 3.063 2.302 1.428 4.857 12.565 10.908
Current Assets 46 22.531 43.684 45.006 97.348 89.394 117.631 230.189 205.870 204.862
Inventories 0 0 15 391 0 0 732 656 552 549
Receivables 0 0 0 972 53.259 2.550 5.741 3.627 25.806 1.941
Cash 46 22.531 43.669 43.643 44.089 86.845 111.157 225.907 179.513 202.373
Shareholders Funds -184 22.430 44.447 57.708 98.980 85.543 118.153 233.640 217.192 142.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229 101 699 878 1.430 6.153 905 1.406 1.244 73.724
Income in Advance 0 0 0 0 0 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 "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 204.862 euro in 2024 which includes Inventories of 549 euro, Receivables of 1.941 euro and cash availability of 202.373 euro.
The company's Equity was valued at 142.046 euro, while total Liabilities amounted to 73.724 euro. Equity decreased by -73.932 euro, from 217.192 euro in 2023, to 142.046 in 2024.

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