Financial results - Q IMOBILIARE OZON SRL

Financial Summary - Q Imobiliare Ozon Srl
Unique identification code: 36214269
Registration number: J2016002355121
Nace: 6619
Sales - Ron
35.317
Net Profit - Ron
21.674
Employees
1
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Company Q Imobiliare Ozon Srl with Fiscal Code 36214269 recorded a turnover of 2024 of 35.317, with a net profit of 21.674 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q Imobiliare Ozon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.744 28.961 11.816 14.718 0 190 18.382 49.063 35.317
Total Income - EUR - 7.744 28.961 11.816 14.718 605 190 18.382 49.063 35.317
Total Expenses - EUR - 13.413 26.643 7.333 4.953 8.469 6.687 6.758 12.664 13.332
Gross Profit/Loss - EUR - -5.668 2.317 4.484 9.765 -7.864 -6.497 11.624 36.399 21.985
Net Profit/Loss - EUR - -5.901 1.698 4.129 9.331 -7.864 -6.502 11.072 35.908 21.674
Employees - 0 1 0 0 1 1 0 1 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 -27.6%, from 49.063 euro in the year 2023, to 35.317 euro in 2024. The Net Profit decreased by -14.034 euro, from 35.908 euro in 2023, to 21.674 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 - Q Imobiliare Ozon Srl - CUI 36214269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.410 97 38 0 0 0 0 0 1.217
Current Assets - 1.137 2.108 3.864 10.995 7.117 3.516 9.982 46.015 48.131
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.355 295 0 0 51 1.000 37.335 40.409
Cash - 1.137 753 3.569 10.995 7.117 3.465 8.982 8.679 7.722
Shareholders Funds - -5.856 -4.059 144 9.472 1.429 -5.105 5.951 41.841 41.430
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.403 6.265 3.758 1.523 5.688 8.621 4.031 4.173 7.918
Income in Advance - 0 0 0 0 0 0 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 "6619 - 6619"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.409 euro and cash availability of 7.722 euro.
The company's Equity was valued at 41.430 euro, while total Liabilities amounted to 7.918 euro. Equity decreased by -177 euro, from 41.841 euro in 2023, to 41.430 in 2024.

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