Financial results - OGLINDA S.R.L.

Financial Summary - Oglinda S.r.l.
Unique identification code: 2675748
Registration number: J17/1782/1992
Nace: 2312
Sales - Ron
187.642
Net Profit - Ron
1.919
Employees
5
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Company Oglinda S.r.l. with Fiscal Code 2675748 recorded a turnover of 2024 of 187.642, with a net profit of 1.919 and having an average number of employees of 5. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.341 56.517 88.114 104.280 153.114 161.646 161.336 165.108 208.450 187.642
Total Income - EUR 43.341 56.517 88.114 147.653 153.114 161.646 161.337 165.108 208.469 187.642
Total Expenses - EUR 52.499 61.968 92.529 105.647 142.427 155.831 172.607 161.816 213.724 181.184
Gross Profit/Loss - EUR -9.158 -5.450 -4.415 42.006 10.687 5.815 -11.270 3.291 -5.254 6.458
Net Profit/Loss - EUR -10.458 -6.016 -5.296 40.529 9.156 4.281 -12.883 1.673 -7.322 1.919
Employees 5 5 0 5 6 6 6 5 5 5
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 -9.5%, from 208.450 euro in the year 2023, to 187.642 euro in 2024. The Net Profit increased by 1.919 euro, from 0 euro in 2023, to 1.919 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 - Oglinda S.r.l. - CUI 2675748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.893 53.801 51.694 48.983 45.208 37.278 29.889 27.311 24.565 25.372
Current Assets 7.388 8.654 7.513 8.363 6.500 9.178 12.328 10.170 19.897 25.528
Inventories 2.528 3.667 1.926 4.061 6.167 4.240 7.288 4.051 9.495 5.523
Receivables 4.480 4.831 4.374 4.279 0 4.779 4.502 5.465 8.967 19.344
Cash 380 20 1.213 23 333 159 537 654 1.435 661
Shareholders Funds -4.719 -10.687 -15.802 19.638 28.414 32.156 18.560 20.290 12.907 14.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.000 73.142 75.009 37.709 23.294 14.299 23.657 17.190 31.555 36.146
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 25.528 euro in 2024 which includes Inventories of 5.523 euro, Receivables of 19.344 euro and cash availability of 661 euro.
The company's Equity was valued at 14.754 euro, while total Liabilities amounted to 36.146 euro. Equity increased by 1.919 euro, from 12.907 euro in 2023, to 14.754 in 2024.

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