Financial results - OGMA REVIEW S.R.L.

Financial Summary - Ogma Review S.r.l.
Unique identification code: 35652198
Registration number: J35/420/2016
Nace: 7022
Sales - Ron
52.595
Net Profit - Ron
21.459
Employees
1
Open Account
Company Ogma Review S.r.l. with Fiscal Code 35652198 recorded a turnover of 2024 of 52.595, with a net profit of 21.459 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ogma Review S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.449 0 0 1.941 1.220 6.054 32.404 12.666 52.595
Total Income - EUR - 2.449 0 0 1.941 1.220 6.055 32.417 14.270 54.354
Total Expenses - EUR - 369 314 284 318 1.145 1.066 2.372 14.678 28.686
Gross Profit/Loss - EUR - 2.080 -314 -284 1.623 75 4.989 30.044 -408 25.668
Net Profit/Loss - EUR - 2.007 -314 -284 1.565 42 4.812 29.448 -696 21.459
Employees - 0 0 0 0 0 0 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 increased by 317.6%, from 12.666 euro in the year 2023, to 52.595 euro in 2024. The Net Profit increased by 21.459 euro, from 0 euro in 2023, to 21.459 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 - Ogma Review S.r.l. - CUI 35652198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 0 0 0 0 0 0 15.739 10.289
Current Assets - 2.044 1.702 1.430 2.983 3.390 7.812 29.955 11.590 41.981
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 316 0 0 1.622 4.392 38.709
Cash - 2.044 1.702 1.430 2.667 3.390 7.812 28.333 7.198 3.272
Shareholders Funds - 2.051 1.702 1.387 2.925 2.912 7.659 29.497 15.166 36.541
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22 0 43 58 479 153 458 9.307 13.844
Income in Advance - 0 0 0 0 0 0 0 2.856 1.885
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.709 euro and cash availability of 3.272 euro.
The company's Equity was valued at 36.541 euro, while total Liabilities amounted to 13.844 euro. Equity increased by 21.459 euro, from 15.166 euro in 2023, to 36.541 in 2024. The Debt Ratio was 26.5% in the year 2024.

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