Company O 9 Generatie Srl with Fiscal Code 37769241
recorded a turnover of 2024 of
49.957,
with a net profit of
-24.146
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
O 9 Generatie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
0
14.556
49.957
Total Income - EUR
-
-
0
0
0
0
0
0
14.556
49.957
Total Expenses - EUR
-
-
8
2.395
9
7
2.180
2.739
28.069
73.603
Gross Profit/Loss - EUR
-
-
-8
-2.395
-9
-7
-2.180
-2.739
-13.513
-23.646
Net Profit/Loss - EUR
-
-
-8
-2.395
-9
-7
-2.180
-2.739
-13.659
-24.146
Employees
-
-
0
1
0
0
1
1
3
8
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 245.1%, from 14.556 euro in the year 2023, to 49.957 euro in 2024.
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Financial Rating - O 9 GENERATIE SRL
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Financial Rating
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Insolvency Probability
Financial Reports - O 9 Generatie 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 -
O 9 Generatie Srl - CUI 37769241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
25
16
7
0
0
0
0
0
Current Assets
-
-
11
10
10
10
567
144
848
11.100
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
632
8.267
Cash
-
-
11
10
10
10
567
144
216
2.832
Shareholders Funds
-
-
36
-2.352
34
-2.292
-4.414
-7.167
-20.804
-44.834
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
2.378
-16
2.302
4.982
7.311
21.652
55.933
Income in Advance
-
-
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.100 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.267 euro and cash availability of
2.832 euro.
The company's Equity was valued at
-44.834 euro, while total Liabilities amounted to
55.933 euro.
Equity decreased by -24.146 euro, from -20.804 euro in 2023, to -44.834 in 2024.
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