The most important financial indicators for the company Oge Dei Srl - Unique Identification Number 37201364:
sales in 2023 was
52.748
euro, registering a net profit of
-7.350
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Oge Dei Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
46.638
61.990
60.885
57.898
54.083
55.458
52.748
Total Income - EUR
-
-
-
47.483
62.553
62.701
66.092
56.719
56.751
54.405
Total Expenses - EUR
-
-
-
46.777
74.833
65.498
56.313
57.404
69.080
61.211
Gross Profit/Loss - EUR
-
-
-
706
-12.281
-2.797
9.779
-685
-12.329
-6.806
Net Profit/Loss - EUR
-
-
-
231
-12.906
-3.424
9.142
-1.253
-12.897
-7.350
Employees
-
-
-
6
6
5
5
5
5
3
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 decreased by -4.6%, from 55.458 euro in the year 2022, to 52.748 euro in 2023.
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 -
Oge Dei Srl - CUI 37201364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
26
26
25
25
25
25
Current Assets
-
-
-
22.713
13.980
11.492
21.556
44.434
61.419
68.333
Inventories
-
-
-
21.737
12.186
9.068
16.263
44.075
58.967
65.720
Receivables
-
-
-
0
646
1.624
986
0
52
0
Cash
-
-
-
976
1.148
800
4.307
359
2.400
2.612
Shareholders Funds
-
-
-
275
-12.636
-15.815
-6.374
-7.485
-20.403
-27.691
Social Capital
-
-
-
44
43
42
41
40
43
42
Debts
-
-
-
22.464
26.643
27.333
27.955
51.944
81.847
96.049
Income in Advance
-
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.333 euro in 2023 which includes Inventories of
65.720 euro, Receivables of
0 euro and cash availability of
2.612 euro.
The company's Equity was valued at
-27.691 euro, while total Liabilities amounted to
96.049 euro.
Equity decreased by -7.350 euro, from -20.403 euro in 2022, to -27.691 in 2023.
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Comments - Oge Dei Srl