Company O.g.v. Group S.r.l. with Fiscal Code 18209744
recorded a turnover of 2024 of
24.486,
with a net profit of
-9.249
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
O.g.v. Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.019
20.538
31.098
45.148
89.798
69.798
22.328
32.384
60.223
24.486
Total Income - EUR
3.019
20.538
31.098
45.148
89.811
69.809
22.328
32.384
60.223
24.486
Total Expenses - EUR
1.723
15.715
40.246
42.906
117.321
85.119
63.717
69.057
52.726
33.490
Gross Profit/Loss - EUR
1.296
4.823
-9.148
2.242
-27.510
-15.310
-41.389
-36.673
7.497
-9.004
Net Profit/Loss - EUR
1.296
4.823
-9.305
1.784
-28.409
-16.008
-41.612
-36.997
6.895
-9.249
Employees
2
2
3
2
6
6
4
3
2
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 decreased by -59.1%, from 60.223 euro in the year 2023, to 24.486 euro in 2024.
The Net Profit decreased by -6.856 euro, from 6.895 euro in 2023, to 0 in the last year.
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Financial Rating - O.G.V. GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - O.g.v. Group S.r.l.
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Insolvency Probability
Financial Reports - O.g.v. Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
O.g.v. Group S.r.l. - CUI 18209744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.821
1.802
1.772
2.642
29.316
21.876
14.259
8.861
5.779
3.951
Current Assets
18.930
22.084
50.608
52.693
93.208
99.218
57.797
57.867
59.537
25.980
Inventories
0
0
6.777
6.652
6.523
6.401
6.258
6.277
6.258
0
Receivables
17.080
21.178
35.839
42.619
84.415
87.425
49.323
49.488
51.803
25.293
Cash
1.850
907
7.992
3.422
2.270
5.393
2.217
2.102
1.476
687
Shareholders Funds
-34.504
-30.391
-39.182
-36.679
-64.377
-79.165
-119.021
-156.387
-149.018
-166.683
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.255
54.277
91.561
92.014
186.901
200.259
191.077
223.115
214.335
196.613
Income in Advance
0
0
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
"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
25.980 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.293 euro and cash availability of
687 euro.
The company's Equity was valued at
-166.683 euro, while total Liabilities amounted to
196.613 euro.
Equity decreased by -18.497 euro, from -149.018 euro in 2023, to -166.683 in 2024.
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