The most important financial indicators for the company Oggy City Development Srl - Unique Identification Number 25304633:
sales in 2023 was
240
euro, registering a net profit of
-58.416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Oggy City Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.645
55.860
17.294
22.609
12.395
0
804.897
605.013
949.109
240
Total Income - EUR
48.114
59.583
20.816
26.031
114.770
72.469
806.331
609.253
964.708
7.491
Total Expenses - EUR
65.155
87.265
54.592
69.917
115.157
111.076
579.654
545.602
584.345
66.072
Gross Profit/Loss - EUR
-17.041
-27.682
-33.777
-43.886
-387
-38.607
226.677
63.651
380.363
-58.581
Net Profit/Loss - EUR
-17.041
-29.359
-34.161
-44.158
-773
-38.607
218.737
58.308
372.283
-58.416
Employees
2
3
3
1
1
1
1
1
1
1
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 -100.0%, from 949.109 euro in the year 2022, to 240 euro in 2023.
The Net Profit decreased by -371.154 euro, from 372.283 euro in 2022, to 0 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 -
Oggy City Development Srl - CUI 25304633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.136
3.105
17.280
264.584
101.728
1.530.645
155.152
316.791
289.283
251.529
Current Assets
113.203
94.148
82.395
43.985
426.289
555.356
1.676.802
1.273.660
1.049.993
969.125
Inventories
107.748
91.128
75.258
37.829
334.542
230.231
1.186.628
855.251
392.929
391.737
Receivables
3.128
2.147
7.104
5.862
25.812
214.255
244.563
202.347
635.070
550.479
Cash
2.327
874
33
294
65.936
110.869
245.611
216.062
21.994
26.908
Shareholders Funds
-38.507
-68.187
-101.653
-144.068
-142.198
-178.051
44.062
101.393
473.990
413.022
Social Capital
89
90
89
109
107
105
103
101
101
101
Debts
155.019
165.615
201.328
452.637
670.750
2.264.492
1.787.893
1.489.453
865.570
807.631
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
969.125 euro in 2023 which includes Inventories of
391.737 euro, Receivables of
550.479 euro and cash availability of
26.908 euro.
The company's Equity was valued at
413.022 euro, while total Liabilities amounted to
807.631 euro.
Equity decreased by -59.531 euro, from 473.990 euro in 2022, to 413.022 in 2023.
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