Financial results - OZZO EXPERT LETHER S.R.L.

Financial Summary - Ozzo Expert Lether S.r.l.
Unique identification code: 42556860
Registration number: J40/5621/2020
Nace: 1512
Sales - Ron
23.851
Net Profit - Ron
-1.783
Employees
1
Open Account
Company Ozzo Expert Lether S.r.l. with Fiscal Code 42556860 recorded a turnover of 2022 of 23.851, with a net profit of -1.783 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozzo Expert Lether S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.714 73.609 24.058 - -
Total Income - EUR - - - - - 12.717 73.609 24.054 - -
Total Expenses - EUR - - - - - 5.423 51.456 25.611 - -
Gross Profit/Loss - EUR - - - - - 7.294 22.153 -1.557 - -
Net Profit/Loss - EUR - - - - - 6.925 21.505 -1.799 - -
Employees - - - - - 0 2 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 decreased by -67.4%, from 73.609 euro in the year 2021, to 24.058 euro in 2022. The Net Profit decreased by -21.572 euro, from 21.505 euro in 2021, to 0 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 - Ozzo Expert Lether S.r.l. - CUI 42556860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 527 2.383 4.364 - -
Current Assets - - - - - 12.461 38.263 36.840 - -
Inventories - - - - - 6.839 7.077 8.717 - -
Receivables - - - - - 1.941 15.307 17.698 - -
Cash - - - - - 3.722 15.879 10.424 - -
Shareholders Funds - - - - - 6.967 28.317 26.607 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 6.022 12.450 14.597 - -
Income in Advance - - - - - 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.840 euro in 2022 which includes Inventories of 8.717 euro, Receivables of 17.698 euro and cash availability of 10.424 euro.
The company's Equity was valued at 26.607 euro, while total Liabilities amounted to 14.597 euro. Equity decreased by -1.798 euro, from 28.317 euro in 2021, to 26.607 in 2022.

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