Financial results - OZZY BAKERY S.R.L.

Financial Summary - Ozzy Bakery S.r.l.
Unique identification code: 45764237
Registration number: J22/1633/2022
Nace: 1071
Sales - Ron
86.762
Net Profit - Ron
21.331
Employees
3
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Company Ozzy Bakery S.r.l. with Fiscal Code 45764237 recorded a turnover of 2024 of 86.762, with a net profit of 21.331 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozzy Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.341 22.031 86.762
Total Income - EUR - - - - - - - 3.924 22.033 87.231
Total Expenses - EUR - - - - - - - 23.609 32.214 63.283
Gross Profit/Loss - EUR - - - - - - - -19.685 -10.181 23.948
Net Profit/Loss - EUR - - - - - - - -19.685 -10.262 21.331
Employees - - - - - - - 2 2 3
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 296.0%, from 22.031 euro in the year 2023, to 86.762 euro in 2024. The Net Profit increased by 21.331 euro, from 0 euro in 2023, to 21.331 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 - Ozzy Bakery S.r.l. - CUI 45764237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.636 9.454 8.361
Current Assets - - - - - - - 1.626 6.622 31.042
Inventories - - - - - - - 443 2.278 3.672
Receivables - - - - - - - 877 981 3.960
Cash - - - - - - - 306 3.363 23.410
Shareholders Funds - - - - - - - -19.482 -29.685 -8.188
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 28.744 45.761 47.591
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.042 euro in 2024 which includes Inventories of 3.672 euro, Receivables of 3.960 euro and cash availability of 23.410 euro.
The company's Equity was valued at -8.188 euro, while total Liabilities amounted to 47.591 euro. Equity increased by 21.331 euro, from -29.685 euro in 2023, to -8.188 in 2024.

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