Financial results - R-OZON CLEANING SRL

Financial Summary - R-Ozon Cleaning Srl
Unique identification code: 23303887
Registration number: J40/2706/2008
Nace: 4644
Sales - Ron
31.651
Net Profit - Ron
-7.394
Employees
1
Open Account
Company R-Ozon Cleaning Srl with Fiscal Code 23303887 recorded a turnover of 2024 of 31.651, with a net profit of -7.394 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Ozon Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.900 5.819 - - - 0 0 0 172.689 31.651
Total Income - EUR 2.900 5.819 - - - 0 0 0 172.691 31.661
Total Expenses - EUR 28.173 14.109 - - - 2.997 2.446 7.118 133.994 38.106
Gross Profit/Loss - EUR -25.273 -8.290 - - - -2.997 -2.446 -7.118 38.696 -6.445
Net Profit/Loss - EUR -25.360 -8.348 - - - -2.997 -2.446 -7.118 36.970 -7.394
Employees 1 1 - - - 1 1 1 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 -81.6%, from 172.689 euro in the year 2023, to 31.651 euro in 2024. The Net Profit decreased by -36.763 euro, from 36.970 euro in 2023, 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 - R-Ozon Cleaning Srl - CUI 23303887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 898 - - - 0 0 0 1.288 1.281
Current Assets 59.699 57.121 - - - 82.146 103.431 103.041 178.547 193.332
Inventories 42.458 42.528 - - - 47.756 70.261 70.479 70.500 70.106
Receivables 10.402 8.875 - - - 28.221 27.637 27.075 95.808 116.181
Cash 6.838 5.719 - - - 6.169 5.533 5.487 12.239 7.044
Shareholders Funds -64.600 -72.289 - - - -90.151 -90.508 -97.907 -60.640 -67.696
Social Capital 202 200 - - - 219 303 304 303 302
Debts 125.206 130.308 - - - 172.296 193.939 200.948 240.475 262.308
Income in Advance 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 "4644 - 4644"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.332 euro in 2024 which includes Inventories of 70.106 euro, Receivables of 116.181 euro and cash availability of 7.044 euro.
The company's Equity was valued at -67.696 euro, while total Liabilities amounted to 262.308 euro. Equity decreased by -7.394 euro, from -60.640 euro in 2023, to -67.696 in 2024.

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