Financial results - OZYETRA TRADING S.R.L.

Financial Summary - Ozyetra Trading S.r.l.
Unique identification code: 47578095
Registration number: J2023000750238
Nace: 4725
Sales - Ron
76.327
Net Profit - Ron
-10.087
Employees
1
Open Account
Company Ozyetra Trading S.r.l. with Fiscal Code 47578095 recorded a turnover of 2024 of 76.327, with a net profit of -10.087 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozyetra Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 33.494 76.327
Total Income - EUR - - - - - - - - 35.563 76.762
Total Expenses - EUR - - - - - - - - 42.689 86.849
Gross Profit/Loss - EUR - - - - - - - - -7.126 -10.087
Net Profit/Loss - EUR - - - - - - - - -7.126 -10.087
Employees - - - - - - - - 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 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 129.2%, from 33.494 euro in the year 2023, to 76.327 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 - Ozyetra Trading S.r.l. - CUI 47578095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.125 5.956
Current Assets - - - - - - - - 55.321 38.556
Inventories - - - - - - - - 34.148 20.966
Receivables - - - - - - - - 16.890 10.309
Cash - - - - - - - - 4.284 7.281
Shareholders Funds - - - - - - - - -7.085 -17.133
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 70.668 61.645
Income in Advance - - - - - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.556 euro in 2024 which includes Inventories of 20.966 euro, Receivables of 10.309 euro and cash availability of 7.281 euro.
The company's Equity was valued at -17.133 euro, while total Liabilities amounted to 61.645 euro. Equity decreased by -10.087 euro, from -7.085 euro in 2023, to -17.133 in 2024.

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