Financial results - OGODUCREATIV S.R.L.

Financial Summary - Ogoducreativ S.r.l.
Unique identification code: 41810780
Registration number: J2019000889371
Nace: 6210
Sales - Ron
18.772
Net Profit - Ron
9.309
Employees
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Company Ogoducreativ S.r.l. with Fiscal Code 41810780 recorded a turnover of 2024 of 18.772, with a net profit of 9.309 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.218 27.619 61.722 54.103 27.587 18.772
Total Income - EUR - - - - 1.218 27.817 61.840 54.591 27.630 18.921
Total Expenses - EUR - - - - 766 2.965 4.746 4.586 9.237 7.238
Gross Profit/Loss - EUR - - - - 452 24.851 57.094 50.005 18.393 11.683
Net Profit/Loss - EUR - - - - 416 24.017 55.239 48.773 18.116 9.309
Employees - - - - 0 0 0 0 1 0
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 -31.6%, from 27.587 euro in the year 2023, to 18.772 euro in 2024. The Net Profit decreased by -8.706 euro, from 18.116 euro in 2023, to 9.309 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 - Ogoducreativ S.r.l. - CUI 41810780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 76 0 73 73 73 72
Current Assets - - - - 1.177 24.871 61.484 18.644 19.563 25.178
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.301 3.022 2.622 264 9.794
Cash - - - - 1.177 23.570 58.462 16.023 19.298 15.384
Shareholders Funds - - - - 458 24.466 60.969 16.245 18.745 9.357
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 795 405 588 2.473 891 15.893
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.794 euro and cash availability of 15.384 euro.
The company's Equity was valued at 9.357 euro, while total Liabilities amounted to 15.893 euro. Equity decreased by -9.283 euro, from 18.745 euro in 2023, to 9.357 in 2024.

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