Financial results - OGLINA S.R.L.

Financial Summary - Oglina S.r.l.
Unique identification code: 38523554
Registration number: J38/1153/2017
Nace: 4711
Sales - Ron
90.672
Net Profit - Ron
1.096
Employees
1
Open Account
Company Oglina S.r.l. with Fiscal Code 38523554 recorded a turnover of 2024 of 90.672, with a net profit of 1.096 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 - Oglina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.821 93.801 95.910 87.694 58.853 52.408 84.376 90.672
Total Income - EUR - - 1.821 93.888 95.910 87.694 58.853 52.408 84.376 90.672
Total Expenses - EUR - - 1.989 88.421 88.940 86.211 60.690 56.169 80.458 87.799
Gross Profit/Loss - EUR - - -168 5.467 6.969 1.483 -1.837 -3.761 3.918 2.873
Net Profit/Loss - EUR - - -186 4.529 6.018 625 -2.414 -4.259 3.091 1.096
Employees - - 1 2 1 1 2 2 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 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 8.1%, from 84.376 euro in the year 2023, to 90.672 euro in 2024. The Net Profit decreased by -1.978 euro, from 3.091 euro in 2023, to 1.096 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 - Oglina S.r.l. - CUI 38523554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 66 64 63 62 62 62 62
Current Assets - - 3.380 12.908 16.239 17.227 16.013 12.782 12.876 17.055
Inventories - - 2.508 11.376 14.193 11.695 7.294 9.229 5.987 12.894
Receivables - - 0 0 630 227 0 0 0 453
Cash - - 872 1.532 1.416 5.305 8.719 3.553 6.889 3.707
Shareholders Funds - - -143 4.389 10.322 10.751 7.487 3.866 4.923 5.992
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.589 8.585 5.981 6.539 8.588 8.979 8.015 11.125
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 "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 17.055 euro in 2024 which includes Inventories of 12.894 euro, Receivables of 453 euro and cash availability of 3.707 euro.
The company's Equity was valued at 5.992 euro, while total Liabilities amounted to 11.125 euro. Equity increased by 1.096 euro, from 4.923 euro in 2023, to 5.992 in 2024.

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