Financial results - OGNIVIA SRL

Financial Summary - Ognivia Srl
Unique identification code: 5599890
Registration number: J25/452/1994
Nace: 9329
Sales - Ron
48.519
Net Profit - Ron
2.688
Employees
1
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Company Ognivia Srl with Fiscal Code 5599890 recorded a turnover of 2024 of 48.519, with a net profit of 2.688 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ognivia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.303 21.621 - - 60.209 58.658 54.242 21.033 32.302 48.519
Total Income - EUR 14.820 21.621 - - 60.209 59.676 54.242 21.033 32.302 48.811
Total Expenses - EUR 16.350 25.086 - - 61.627 59.457 53.142 27.329 27.131 45.635
Gross Profit/Loss - EUR -1.530 -3.465 - - -1.417 219 1.100 -6.296 5.171 3.176
Net Profit/Loss - EUR -1.975 -3.681 - - -2.019 -367 558 -6.652 4.847 2.688
Employees 3 4 - - 3 3 2 0 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 51.0%, from 32.302 euro in the year 2023, to 48.519 euro in 2024. The Net Profit decreased by -2.132 euro, from 4.847 euro in 2023, to 2.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OGNIVIA 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 - Ognivia Srl - CUI 5599890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.494 1.848 - - 1.749 1.716 1.678 1.683 1.678 1.668
Current Assets 4.274 7.151 - - 28.620 24.054 21.976 19.048 29.943 29.629
Inventories 4.200 6.820 - - 27.651 23.563 21.444 15.549 9.374 10.944
Receivables 0 0 - - 0 0 0 3.170 18.609 18.506
Cash 74 331 - - 969 491 532 328 1.961 179
Shareholders Funds -32.184 -42.906 - - -29.800 -29.602 -32.732 -38.628 -27.032 -30.788
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 37.952 51.905 - - 60.169 55.372 56.386 59.359 58.654 62.086
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.629 euro in 2024 which includes Inventories of 10.944 euro, Receivables of 18.506 euro and cash availability of 179 euro.
The company's Equity was valued at -30.788 euro, while total Liabilities amounted to 62.086 euro. Equity decreased by -3.907 euro, from -27.032 euro in 2023, to -30.788 in 2024.

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