Company Novo Ogareno Srl with Fiscal Code 37536661
recorded a turnover of 2021 of
27.460,
with a net profit of
-18.165
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Novo Ogareno Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
700
44.599
27.612
-
-
-
Total Income - EUR
-
-
0
2.843
7.951
58.174
28.694
-
-
-
Total Expenses - EUR
-
-
0
21.584
28.781
78.542
46.132
-
-
-
Gross Profit/Loss - EUR
-
-
0
-18.741
-20.829
-20.368
-17.438
-
-
-
Net Profit/Loss - EUR
-
-
0
-18.741
-20.836
-20.770
-18.266
-
-
-
Employees
-
-
0
4
4
4
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 -36.7%, from 44.599 euro in the year 2020, to 27.612 euro in 2021.
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Financial Rating - NOVO OGARENO SRL
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Financial Reports - Novo Ogareno Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Novo Ogareno Srl - CUI 37536661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
36.256
29.246
21.330
13.973
-
-
-
Current Assets
-
-
44
2.756
4.187
741
12.016
-
-
-
Inventories
-
-
0
2.754
3.807
0
247
-
-
-
Receivables
-
-
0
0
60
776
11.128
-
-
-
Cash
-
-
44
2
320
-34
641
-
-
-
Shareholders Funds
-
-
44
-18.698
-39.172
-59.200
-76.153
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
0
18.343
41.253
57.803
79.195
-
-
-
Income in Advance
-
-
0
39.366
31.352
23.468
22.947
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.016 euro in 2021 which includes Inventories of
247 euro, Receivables of
11.128 euro and cash availability of
641 euro.
The company's Equity was valued at
-76.153 euro, while total Liabilities amounted to
79.195 euro.
Equity decreased by -18.267 euro, from -59.200 euro in 2020, to -76.153 in 2021.
The Debt Ratio was 304.7% in the year 2021.
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