Financial results - OGLINDA 2007 SRL

Financial Summary - Oglinda 2007 Srl
Unique identification code: 21104179
Registration number: J13/496/2007
Nace: 2312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Oglinda 2007 Srl with Fiscal Code 21104179 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oglinda 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51 0 0 0 0 0 0 0 0 0
Total Income - EUR 8.224 1 0 0 0 0 0 0 0 0
Total Expenses - EUR 20.736 8.865 1.248 1.400 2.247 49 37 0 0 0
Gross Profit/Loss - EUR -12.512 -8.864 -1.248 -1.400 -2.247 -49 -37 0 0 0
Net Profit/Loss - EUR -12.759 -8.864 -3.413 -1.400 -2.247 -49 -37 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OGLINDA 2007 SRL

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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 - Oglinda 2007 Srl - CUI 21104179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.192 1.604 916 899 0 0 0 0 0 0
Current Assets 423.355 418.333 411.242 403.695 396.077 388.577 379.923 381.101 379.946 377.822
Inventories 395.964 391.540 384.915 377.851 370.465 363.442 355.382 356.485 355.404 353.418
Receivables 27.355 26.767 26.324 25.844 25.345 24.869 24.321 24.396 24.322 24.187
Cash 36 26 4 0 267 265 219 220 219 218
Shareholders Funds -34.620 -43.131 -45.814 -46.373 -47.722 -46.809 -45.808 -45.950 -45.811 -45.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 460.285 463.068 457.973 450.967 443.799 435.386 425.731 427.052 425.757 423.377
Income in Advance 0 0 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.822 euro in 2024 which includes Inventories of 353.418 euro, Receivables of 24.187 euro and cash availability of 218 euro.
The company's Equity was valued at -45.555 euro, while total Liabilities amounted to 423.377 euro.

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