The most important financial indicators for the company O.g.v. Group S.r.l. - Unique Identification Number 18209744:
sales in 2023 was
60.223
euro, registering a net profit of
6.895
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 86.5%, from 32.384 euro in the year 2022, to 60.223 euro in 2023.
The Net Profit increased by 6.895 euro, from 0 euro in 2022, to 6.895 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 -
O.g.v. Group S.r.l. - CUI 18209744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.897
1.821
1.802
1.772
2.642
29.316
21.876
14.259
8.861
5.779
Current Assets
16.287
18.930
22.084
50.608
52.693
93.208
99.218
57.797
57.867
59.537
Inventories
0
0
0
6.777
6.652
6.523
6.401
6.258
6.277
6.258
Receivables
15.423
17.080
21.178
35.839
42.619
84.415
87.425
49.323
49.488
51.803
Cash
865
1.850
907
7.992
3.422
2.270
5.393
2.217
2.102
1.476
Shareholders Funds
-35.504
-34.504
-30.391
-39.182
-36.679
-64.377
-79.165
-119.021
-156.387
-149.018
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.688
55.255
54.277
91.561
92.014
186.901
200.259
191.077
223.115
214.335
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.537 euro in 2023 which includes Inventories of
6.258 euro, Receivables of
51.803 euro and cash availability of
1.476 euro.
The company's Equity was valued at
-149.018 euro, while total Liabilities amounted to
214.335 euro.
Equity increased by 6.894 euro, from -156.387 euro in 2022, to -149.018 in 2023.
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Comments - O.g.v. Group S.r.l.