Company In Ogo Capsule S.r.l. with Fiscal Code 45781203
recorded a turnover of 2024 of
74.273,
with a net profit of
-2.998
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
In Ogo Capsule S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
33.980
35.202
74.273
Total Income - EUR
-
-
-
-
-
-
-
33.980
35.236
74.273
Total Expenses - EUR
-
-
-
-
-
-
-
14.030
41.278
76.126
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
19.950
-6.041
-1.852
Net Profit/Loss - EUR
-
-
-
-
-
-
-
19.610
-6.394
-2.998
Employees
-
-
-
-
-
-
-
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 increased by 112.2%, from 35.202 euro in the year 2023, to 74.273 euro in 2024.
Check the financial reports for the company - In Ogo Capsule S.r.l.
Financial Rating - IN OGO CAPSULE S.R.L.
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Financial Rating
Payment Limits - In Ogo Capsule S.r.l.
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Prob. of insolvency - In Ogo Capsule S.r.l.
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Insolvency Probability
Financial Reports - In Ogo Capsule S.r.l.
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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 -
In Ogo Capsule S.r.l. - CUI 45781203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
706
1.849
679
Current Assets
-
-
-
-
-
-
-
20.077
35.280
21.465
Inventories
-
-
-
-
-
-
-
86
3.412
2.169
Receivables
-
-
-
-
-
-
-
17.078
30.180
14.433
Cash
-
-
-
-
-
-
-
2.913
1.688
4.863
Shareholders Funds
-
-
-
-
-
-
-
19.650
-6.345
-9.308
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.133
43.895
31.871
Income in Advance
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.465 euro in 2024 which includes Inventories of
2.169 euro, Receivables of
14.433 euro and cash availability of
4.863 euro.
The company's Equity was valued at
-9.308 euro, while total Liabilities amounted to
31.871 euro.
Equity decreased by -2.998 euro, from -6.345 euro in 2023, to -9.308 in 2024.
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