Company Oge Dei Srl with Fiscal Code 37201364
recorded a turnover of 2024 of
75.323,
with a net profit of
61.600
and having an average number of employees of
2.
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 -
Oge Dei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
46.638
61.990
60.885
57.898
54.083
55.458
52.748
75.323
Total Income - EUR
-
-
47.483
62.553
62.701
66.092
56.719
56.751
54.405
141.284
Total Expenses - EUR
-
-
46.777
74.833
65.498
56.313
57.404
69.080
61.211
75.445
Gross Profit/Loss - EUR
-
-
706
-12.281
-2.797
9.779
-685
-12.329
-6.806
65.839
Net Profit/Loss - EUR
-
-
231
-12.906
-3.424
9.142
-1.253
-12.897
-7.350
61.600
Employees
-
-
6
6
5
5
5
5
3
2
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 43.6%, from 52.748 euro in the year 2023, to 75.323 euro in 2024.
The Net Profit increased by 61.600 euro, from 0 euro in 2023, to 61.600 in the last year.
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Financial Rating - OGE DEI SRL
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Insolvency Probability
Financial Reports - Oge Dei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oge Dei Srl - CUI 37201364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
26
26
25
25
25
25
894
Current Assets
-
-
22.713
13.980
11.492
21.556
44.434
61.419
68.333
61.573
Inventories
-
-
21.737
12.186
9.068
16.263
44.075
58.967
65.720
48.872
Receivables
-
-
0
646
1.624
986
0
52
0
2.828
Cash
-
-
976
1.148
800
4.307
359
2.400
2.612
9.872
Shareholders Funds
-
-
275
-12.636
-15.815
-6.374
-7.485
-20.403
-27.691
34.064
Social Capital
-
-
44
43
42
41
40
43
42
42
Debts
-
-
22.464
26.643
27.333
27.955
51.944
81.847
96.049
28.403
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.573 euro in 2024 which includes Inventories of
48.872 euro, Receivables of
2.828 euro and cash availability of
9.872 euro.
The company's Equity was valued at
34.064 euro, while total Liabilities amounted to
28.403 euro.
Equity increased by 61.600 euro, from -27.691 euro in 2023, to 34.064 in 2024.
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