Financial results - OGIOSAN-SAMY SRL

Financial Summary - Ogiosan-Samy Srl
Unique identification code: 31188886
Registration number: J25/56/2013
Nace: 4711
Sales - Ron
33.728
Net Profit - Ron
3.207
Employees
1
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Company Ogiosan-Samy Srl with Fiscal Code 31188886 recorded a turnover of 2024 of 33.728, with a net profit of 3.207 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ogiosan-Samy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.523 33.348 33.728
Total Income - EUR - - - - - - - 13.523 33.300 33.728
Total Expenses - EUR - - - - - - - 10.537 22.529 30.477
Gross Profit/Loss - EUR - - - - - - - 2.986 10.771 3.251
Net Profit/Loss - EUR - - - - - - - 2.580 9.389 3.207
Employees - - - - - - - 0 0 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 increased by 1.7%, from 33.348 euro in the year 2023, to 33.728 euro in 2024. The Net Profit decreased by -6.129 euro, from 9.389 euro in 2023, to 3.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ogiosan-Samy Srl - CUI 31188886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 101.592 133.667 148.512
Inventories - - - - - - - 101.422 133.638 151.482
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 170 29 -2.970
Shareholders Funds - - - - - - - 2.621 12.001 15.147
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 98.972 121.666 133.364
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.512 euro in 2024 which includes Inventories of 151.482 euro, Receivables of 0 euro and cash availability of -2.970 euro.
The company's Equity was valued at 15.147 euro, while total Liabilities amounted to 133.364 euro. Equity increased by 3.213 euro, from 12.001 euro in 2023, to 15.147 in 2024.

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