Financial results - OZZONE TRADE S.R.L.

Financial Summary - Ozzone Trade S.r.l.
Unique identification code: 42481910
Registration number: J23/1644/2020
Nace: 4618
Sales - Ron
28.135
Net Profit - Ron
8.016
Employee
The most important financial indicators for the company Ozzone Trade S.r.l. - Unique Identification Number 42481910: sales in 2023 was 28.135 euro, registering a net profit of 8.016 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ozzone Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.731 53.109 10.304 28.135
Total Income - EUR - - - - - - 5.731 53.110 10.577 28.281
Total Expenses - EUR - - - - - - 6.705 53.107 20.613 18.438
Gross Profit/Loss - EUR - - - - - - -974 3 -10.036 9.844
Net Profit/Loss - EUR - - - - - - -1.136 -1.613 -10.347 8.016
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 173.9%, from 10.304 euro in the year 2022, to 28.135 euro in 2023. The Net Profit increased by 8.016 euro, from 0 euro in 2022, to 8.016 in the last year.

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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 - Ozzone Trade S.r.l. - CUI 42481910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 232 13.153 9.575 6.770
Current Assets - - - - - - 3.878 4.770 2.064 19.439
Inventories - - - - - - 2.404 1.756 30 244
Receivables - - - - - - 174 2.427 1.816 14.278
Cash - - - - - - 1.299 587 217 4.918
Shareholders Funds - - - - - - -1.094 -2.684 -13.039 -4.983
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.204 20.703 24.871 31.452
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.439 euro in 2023 which includes Inventories of 244 euro, Receivables of 14.278 euro and cash availability of 4.918 euro.
The company's Equity was valued at -4.983 euro, while total Liabilities amounted to 31.452 euro. Equity increased by 8.016 euro, from -13.039 euro in 2022, to -4.983 in 2023.

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