Financial results - TINY OZONE S.R.L.

Financial Summary - Tiny Ozone S.r.l.
Unique identification code: 41594652
Registration number: J12/3470/2019
Nace: 7739
Sales - Ron
10.201
Net Profit - Ron
7.365
Employees
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Company Tiny Ozone S.r.l. with Fiscal Code 41594652 recorded a turnover of 2024 of 10.201, with a net profit of 7.365 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiny Ozone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.950 10.538 10.320 10.207 10.201
Total Income - EUR - - - - 0 14.950 13.719 13.509 13.210 13.061
Total Expenses - EUR - - - - 623 12.135 9.520 4.802 3.979 4.293
Gross Profit/Loss - EUR - - - - -623 2.815 4.198 8.706 9.231 8.768
Net Profit/Loss - EUR - - - - -623 2.697 3.929 8.397 7.754 7.365
Employees - - - - 0 1 1 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 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 0.5%, from 10.207 euro in the year 2023, to 10.201 euro in 2024. The Net Profit decreased by -346 euro, from 7.754 euro in 2023, to 7.365 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 - Tiny Ozone S.r.l. - CUI 41594652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 33.513 29.337 25.934 23.449 20.463
Current Assets - - - - 40.985 3.522 8.210 10.476 12.421 14.798
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 27.294 0 0 7.205 4.973 5.406
Cash - - - - 13.692 3.522 8.210 3.271 7.448 9.392
Shareholders Funds - - - - -581 2.127 6.008 8.445 10.765 7.413
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.239 1.408 1.961 1.484 1.707 7.441
Income in Advance - - - - 37.352 33.500 29.578 26.481 23.398 20.408
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.406 euro and cash availability of 9.392 euro.
The company's Equity was valued at 7.413 euro, while total Liabilities amounted to 7.441 euro. Equity decreased by -3.292 euro, from 10.765 euro in 2023, to 7.413 in 2024. The Debt Ratio was 21.1% in the year 2024.

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