Financial results - CASA OGLINZII S.R.L.

Financial Summary - Casa Oglinzii S.r.l.
Unique identification code: 41154830
Registration number: J35/2227/2019
Nace: 2312
Sales - Ron
699.620
Net Profit - Ron
59.778
Employees
16
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Company Casa Oglinzii S.r.l. with Fiscal Code 41154830 recorded a turnover of 2024 of 699.620, with a net profit of 59.778 and having an average number of employees of 16. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Oglinzii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 243.340 400.796 548.606 681.505 744.125 699.620
Total Income - EUR - - - - 243.464 410.425 550.697 683.633 748.021 702.707
Total Expenses - EUR - - - - 201.845 349.781 457.542 567.074 612.548 633.060
Gross Profit/Loss - EUR - - - - 41.620 60.644 93.155 116.560 135.473 69.647
Net Profit/Loss - EUR - - - - 39.187 57.284 88.603 110.517 123.507 59.778
Employees - - - - 13 14 17 18 17 16
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 -5.5%, from 744.125 euro in the year 2023, to 699.620 euro in 2024. The Net Profit decreased by -63.039 euro, from 123.507 euro in 2023, to 59.778 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 - 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 45.108 152.784 167.148
Current Assets - - - - 50.910 65.469 167.356 193.115 129.499 154.592
Inventories - - - - 16.141 6.827 22.368 41.736 37.302 9.563
Receivables - - - - 6.989 14.961 10.249 18.211 15.966 14.771
Cash - - - - 27.780 43.681 134.739 72.334 37.820 29.741
Shareholders Funds - - - - 39.229 86.501 167.525 110.566 227.669 271.097
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 69.951 24.994 37.625 130.133 61.243 50.643
Income in Advance - - - - 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 "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 154.592 euro in 2024 which includes Inventories of 9.563 euro, Receivables of 14.771 euro and cash availability of 29.741 euro.
The company's Equity was valued at 271.097 euro, while total Liabilities amounted to 50.643 euro. Equity increased by 44.700 euro, from 227.669 euro in 2023, to 271.097 in 2024.

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