Financial results - TOP OZON CO SRL

Financial Summary - Top Ozon Co Srl
Unique identification code: 18636575
Registration number: J2006007254404
Nace: 4649
Sales - Ron
59
Net Profit - Ron
-35
Employees
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Company Top Ozon Co Srl with Fiscal Code 18636575 recorded a turnover of 2024 of 59, with a net profit of -35 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Ozon Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.357 3.067 4.439 4.305 3.863 156 51 0 76 59
Total Income - EUR 5.357 3.067 4.439 4.305 3.863 156 51 0 76 59
Total Expenses - EUR 3.004 2.022 2.306 13.598 2.249 868 599 221 360 94
Gross Profit/Loss - EUR 2.354 1.045 2.134 -9.294 1.614 -712 -548 -221 -283 -35
Net Profit/Loss - EUR 2.193 953 2.001 -9.423 1.498 -716 -550 -221 -283 -35
Employees 0 0 0 0 0 0 0 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 decreased by -22.2%, from 76 euro in the year 2023, to 59 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOP OZON CO SRL

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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 - Top Ozon Co Srl - CUI 18636575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.348 67.651 66.506 65.286 64.021 62.808 61.415 61.605 61.419 61.075
Current Assets 12.616 12.550 13.300 3.658 1.794 234 184 369 479 441
Inventories 9 13 7 89 175 87 135 135 107 91
Receivables 12.160 11.595 10.873 276 270 0 33 57 105 93
Cash 447 942 2.421 3.294 1.348 147 16 177 267 256
Shareholders Funds -14.686 -13.583 -11.352 -20.566 -18.670 -19.033 -19.160 -19.441 -19.665 -19.591
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 152.928 93.784 91.158 89.510 84.486 82.074 80.759 81.415 81.563 81.107
Income in Advance 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441 euro in 2024 which includes Inventories of 91 euro, Receivables of 93 euro and cash availability of 256 euro.
The company's Equity was valued at -19.591 euro, while total Liabilities amounted to 81.107 euro. Equity decreased by -35 euro, from -19.665 euro in 2023, to -19.591 in 2024.

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