Financial results - OGR CREW S.R.L.

Financial Summary - Ogr Crew S.r.l.
Unique identification code: 39840100
Registration number: J2018012755409
Nace: 4791
Sales - Ron
11.163
Net Profit - Ron
-11.361
Employees
1
Open Account
Company Ogr Crew S.r.l. with Fiscal Code 39840100 recorded a turnover of 2024 of 11.163, with a net profit of -11.361 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 692 19.030 53.153 64.261 3.764 9.992 11.163
Total Income - EUR - - - 692 19.030 53.160 64.358 4.322 10.691 12.754
Total Expenses - EUR - - - 338 3.782 3.773 6.137 12.897 25.315 24.115
Gross Profit/Loss - EUR - - - 353 15.248 49.387 58.220 -8.574 -14.624 -11.361
Net Profit/Loss - EUR - - - 332 14.678 47.895 56.522 -8.627 -14.624 -11.361
Employees - - - 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 12.4%, from 9.992 euro in the year 2023, to 11.163 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OGR CREW S.R.L.

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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 - Ogr Crew S.r.l. - CUI 39840100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.461 1.662 711 317 1.883
Current Assets - - - 476 15.307 47.053 78.128 60.277 46.768 34.235
Inventories - - - 0 168 137 1.658 6.898 13.139 11.457
Receivables - - - 0 9.854 14.078 1.199 3.747 5.215 5.561
Cash - - - 476 5.286 32.837 75.271 5.021 8.198 17.217
Shareholders Funds - - - 375 15.046 47.945 79.784 60.732 45.924 34.307
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 100 298 605 6 255 1.222 1.874
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.235 euro in 2024 which includes Inventories of 11.457 euro, Receivables of 5.561 euro and cash availability of 17.217 euro.
The company's Equity was valued at 34.307 euro, while total Liabilities amounted to 1.874 euro. Equity decreased by -11.361 euro, from 45.924 euro in 2023, to 34.307 in 2024.

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