Financial results - OGLINDA 98 SRL

Financial Summary - Oglinda 98 Srl
Unique identification code: 10791948
Registration number: J40/6822/1998
Nace: 2312
Sales - Ron
8.996
Net Profit - Ron
2.541
Employees
1
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Company Oglinda 98 Srl with Fiscal Code 10791948 recorded a turnover of 2024 of 8.996, with a net profit of 2.541 and having an average number of employees of 1. 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 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.793 7.840 11.304 13.385 9.219 10.509 9.884 11.616 10.536 8.996
Total Income - EUR 5.793 7.840 11.304 13.385 10.271 10.509 9.884 11.616 10.536 8.996
Total Expenses - EUR 7.994 9.005 11.428 11.722 5.416 4.730 4.273 5.485 6.005 6.039
Gross Profit/Loss - EUR -2.202 -1.165 -125 1.662 4.855 5.779 5.611 6.131 4.531 2.957
Net Profit/Loss - EUR -2.375 -1.322 -238 1.461 4.547 5.487 5.320 5.790 3.808 2.541
Employees 1 1 1 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 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 decreased by -14.1%, from 10.536 euro in the year 2023, to 8.996 euro in 2024. The Net Profit decreased by -1.246 euro, from 3.808 euro in 2023, to 2.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OGLINDA 98 SRL

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Oglinda 98 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 98 Srl - CUI 10791948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.521 33.179 32.617 22.626 22.188 21.768 21.285 21.351 19.464 18.826
Current Assets 9.976 8.897 7.719 5.969 5.736 11.042 16.450 6.221 6.706 6.578
Inventories 1.606 1.889 1.572 1.901 1.355 846 1.142 2.651 2.278 2.100
Receivables 3.918 3.883 5.131 3.719 3.647 3.578 3.498 3.509 3.499 3.479
Cash 4.452 3.125 1.016 349 734 6.619 11.810 61 930 999
Shareholders Funds 32.793 31.137 30.372 21.884 20.844 20.788 20.238 20.754 17.436 16.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.704 10.939 9.964 6.712 7.080 12.022 17.497 6.819 8.733 9.103
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 6.578 euro in 2024 which includes Inventories of 2.100 euro, Receivables of 3.479 euro and cash availability of 999 euro.
The company's Equity was valued at 16.301 euro, while total Liabilities amounted to 9.103 euro. Equity decreased by -1.038 euro, from 17.436 euro in 2023, to 16.301 in 2024.

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