Financial results - OGRADA CU POVEȘTI S.R.L.

Financial Summary - Ograda Cu Povești S.r.l.
Unique identification code: 42109713
Registration number: J38/47/2020
Nace: 5520
Sales - Ron
446
Net Profit - Ron
-253
Employees
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Company Ograda Cu Povești S.r.l. with Fiscal Code 42109713 recorded a turnover of 2024 of 446, with a net profit of -253 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ograda Cu Povești S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.646 6.307 6.551 5.151 446
Total Income - EUR - - - - - 2.646 6.307 6.551 5.151 446
Total Expenses - EUR - - - - - 3.475 5.435 4.611 3.325 699
Gross Profit/Loss - EUR - - - - - -828 872 1.940 1.826 -253
Net Profit/Loss - EUR - - - - - -838 799 1.748 1.774 -253
Employees - - - - - 0 0 0 0 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 -91.3%, from 5.151 euro in the year 2023, to 446 euro in 2024. The Net Profit decreased by -1.764 euro, from 1.774 euro in 2023, to 0 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 - Ograda Cu Povești S.r.l. - CUI 42109713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1 1.057 1.784 1.524 1.325
Current Assets - - - - - 369 234 29 2.020 2.034
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 248 224 0 40 2
Cash - - - - - 121 10 29 1.979 2.032
Shareholders Funds - - - - - -797 20 1.768 3.537 3.264
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.167 1.272 44 6 95
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 2.032 euro.
The company's Equity was valued at 3.264 euro, while total Liabilities amounted to 95 euro. Equity decreased by -253 euro, from 3.537 euro in 2023, to 3.264 in 2024.

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