Financial results - OZY TEAM POWER SRL

Financial Summary - Ozy Team Power Srl
Unique identification code: 37478099
Registration number: J2017001270138
Nace: 4711
Sales - Ron
42.990
Net Profit - Ron
-5.834
Employees
1
Open Account
Company Ozy Team Power Srl with Fiscal Code 37478099 recorded a turnover of 2024 of 42.990, with a net profit of -5.834 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozy Team Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.778 56.756 56.122 60.498 58.640 35.679 37.548 42.990
Total Income - EUR - - 40.785 56.756 56.672 60.726 58.674 35.946 37.596 42.990
Total Expenses - EUR - - 36.872 57.747 53.433 59.706 45.461 33.468 41.815 48.442
Gross Profit/Loss - EUR - - 3.913 -991 3.239 1.020 13.213 2.478 -4.219 -5.452
Net Profit/Loss - EUR - - 2.817 -1.565 2.672 477 11.601 1.660 -4.564 -5.834
Employees - - 0 1 1 1 0 1 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 increased by 15.1%, from 37.548 euro in the year 2023, to 42.990 euro in 2024.
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 - Ozy Team Power Srl - CUI 37478099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 0 0 0 0 0 0 0
Current Assets - - 13.913 18.601 47.791 36.834 26.068 33.190 39.911 48.454
Inventories - - 283 14.556 46.219 34.952 21.161 29.266 33.509 42.420
Receivables - - 0 0 41 52 4.523 3.892 4.665 4.994
Cash - - 13.630 4.046 1.531 1.831 384 32 1.738 1.040
Shareholders Funds - - 2.817 1.200 3.891 4.295 15.800 17.510 12.893 6.986
Social Capital - - 0 0 42 41 40 41 40 40
Debts - - 11.162 17.401 43.900 32.540 10.268 15.680 27.018 41.468
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.454 euro in 2024 which includes Inventories of 42.420 euro, Receivables of 4.994 euro and cash availability of 1.040 euro.
The company's Equity was valued at 6.986 euro, while total Liabilities amounted to 41.468 euro. Equity decreased by -5.834 euro, from 12.893 euro in 2023, to 6.986 in 2024.

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