Financial results - OGLINDA S.R.L.

Financial Summary - Oglinda S.r.l.
Unique identification code: 5379356
Registration number: J24/1885/1993
Nace: 4120
Sales - Ron
118.436
Net Profit - Ron
1.076
Employees
1
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Company Oglinda S.r.l. with Fiscal Code 5379356 recorded a turnover of 2024 of 118.436, with a net profit of 1.076 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 38.242 842.445 238.345 283.565 329.043 60.874 239.049 89.748 308.265 118.436
Total Income - EUR 81.374 903.010 240.702 283.565 329.052 190.849 196.365 212.349 331.926 112.057
Total Expenses - EUR 79.888 882.524 235.847 281.512 306.191 179.738 192.207 205.822 329.904 110.641
Gross Profit/Loss - EUR 1.486 20.486 4.855 2.054 22.860 11.111 4.158 6.527 2.022 1.416
Net Profit/Loss - EUR 888 14.192 3.728 1.725 19.203 11.111 3.572 5.490 1.631 1.076
Employees 3 2 1 1 4 8 3 1 3 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 -61.4%, from 308.265 euro in the year 2023, to 118.436 euro in 2024. The Net Profit decreased by -546 euro, from 1.631 euro in 2023, to 1.076 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 5379356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.106 142.637 114.301 98.662 96.751 23.823 40.784 35.661 30.318 24.944
Current Assets 495.800 67.526 57.222 224.356 135.075 223.500 246.585 365.354 434.638 282.629
Inventories 71.033 23.983 1.068 8.707 0 130.214 89.982 233.750 147.333 148.872
Receivables 416.246 35.362 25.029 203.063 82.899 72.198 135.671 106.889 233.778 109.733
Cash 8.521 8.181 31.125 12.586 52.176 21.088 20.932 24.715 53.527 24.024
Shareholders Funds 47.335 61.923 64.603 65.142 36.701 47.116 49.643 55.287 56.750 1.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 568.571 148.241 106.920 257.876 195.126 200.207 237.726 345.728 408.206 306.452
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.629 euro in 2024 which includes Inventories of 148.872 euro, Receivables of 109.733 euro and cash availability of 24.024 euro.
The company's Equity was valued at 1.121 euro, while total Liabilities amounted to 306.452 euro. Equity decreased by -55.313 euro, from 56.750 euro in 2023, to 1.121 in 2024.

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