The most important financial indicators for the company Casa Oglinzii S.r.l. - Unique Identification Number 41154830:
sales in 2024 was
3.480.118
euro, registering a net profit of
297.352
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.5%, from 744.125 euro in the year 2023, to 3.480.118 euro in 2024.
The Net Profit decreased by -313.574 euro, from 123.507 euro in 2023, to 297.352 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 -
Casa Oglinzii S.r.l. - CUI 41154830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
54.677
45.969
37.785
45.108
152.784
831.445
Current Assets
-
-
-
-
50.910
65.469
167.356
193.115
129.499
768.986
Inventories
-
-
-
-
16.141
6.827
22.368
41.736
37.302
47.570
Receivables
-
-
-
-
6.989
14.961
10.249
18.211
15.966
73.473
Cash
-
-
-
-
27.780
43.681
134.739
72.334
37.820
147.943
Shareholders Funds
-
-
-
-
39.229
86.501
167.525
110.566
227.669
1.348.518
Social Capital
-
-
-
-
42
41
40
41
40
200
Debts
-
-
-
-
69.951
24.994
37.625
130.133
61.243
251.913
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2312 - 2312"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
768.986 euro in 2024 which includes Inventories of
47.570 euro, Receivables of
73.473 euro and cash availability of
147.943 euro.
The company's Equity was valued at
1.348.518 euro, while total Liabilities amounted to
251.913 euro.
Equity increased by 222.352 euro, from 227.669 euro in 2023, to 1.348.518 in 2024.
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Comments - Casa Oglinzii S.r.l.