The most important financial indicators for the company Ozzy Trans S.r.l. - Unique Identification Number 6580284:
sales in 2023 was
41.702
euro, registering a net profit of
1.650
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 decreased by -2.3%, from 42.827 euro in the year 2022, to 41.702 euro in 2023.
The Net Profit increased by 1.650 euro, from 0 euro in 2022, to 1.650 in the last year.
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 Trans S.r.l. - CUI 6580284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.017
1.507
1.328
33.585
23.768
16.660
7.693
0
10.819
18.376
Current Assets
11.948
13.792
11.849
11.790
14.764
14.480
7.753
7.729
5.071
14.639
Inventories
5.970
3.519
1.996
1.963
2.367
2.870
2.816
0
386
385
Receivables
3.751
6.995
5.579
4.693
3.426
5.095
3.494
4.122
3.189
3.871
Cash
2.227
3.278
4.274
5.135
8.971
6.515
1.443
3.607
1.495
10.383
Shareholders Funds
-5.366
-4.851
149
11.630
-10.117
-20.963
-35.310
-43.132
-48.645
-46.847
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.331
20.151
13.028
33.745
48.648
52.104
50.757
50.861
64.534
79.863
Income in Advance
0
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.639 euro in 2023 which includes Inventories of
385 euro, Receivables of
3.871 euro and cash availability of
10.383 euro.
The company's Equity was valued at
-46.847 euro, while total Liabilities amounted to
79.863 euro.
Equity increased by 1.650 euro, from -48.645 euro in 2022, to -46.847 in 2023.
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Comments - Ozzy Trans S.r.l.