Financial results - OZYDAV SRL

Financial Summary - Ozydav Srl
Unique identification code: 23020120
Registration number: J2008000025337
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ozydav Srl with Fiscal Code 23020120 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.342 90.789 294 24.583 - - - - - 0
Total Income - EUR 63.343 90.794 297 24.583 - - - - - 0
Total Expenses - EUR 45.656 48.452 2.916 6.915 - - - - - 0
Gross Profit/Loss - EUR 17.687 42.342 -2.619 17.668 - - - - - 0
Net Profit/Loss - EUR 15.787 41.435 -2.628 17.422 - - - - - 0
Employees 4 3 1 1 - - - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OZYDAV SRL

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Ozydav Srl

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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 - Ozydav Srl - CUI 23020120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - 0
Current Assets 36.712 47.030 2.016 30.225 - - - - - 853
Inventories 2.388 0 92 368 - - - - - 0
Receivables 24.747 36.661 47 29.253 - - - - - 649
Cash 9.577 10.369 1.877 604 - - - - - 204
Shareholders Funds 15.832 41.479 -2.584 -2.537 - - - - - -909
Social Capital 45 45 44 43 - - - - - 40
Debts 20.880 5.551 4.600 32.762 - - - - - 1.762
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 "4941 - 4941"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853 euro in 2024 which includes Inventories of 0 euro, Receivables of 649 euro and cash availability of 204 euro.
The company's Equity was valued at -909 euro, while total Liabilities amounted to 1.762 euro. Equity increased by 1.464 euro, from -2.537 euro in 2018, to -909 in 2024.

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