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

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Financial Summary - Ograda Cu Pui S.r.l.
Unique identification code: 46788528
Registration number: J07/695/2022
Nace: 147
Sales - Ron
-
Net Profit - Ron
-329
Employees
Open Account
Company Ograda Cu Pui S.r.l. with Fiscal Code 46788528 recorded a turnover of 2024 of - , with a net profit of -329 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 1 0 329
Gross Profit/Loss - EUR - - - - - - - -1 0 -329
Net Profit/Loss - EUR - - - - - - - -1 0 -329
Employees - - - - - - - 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.
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 Pui S.r.l. - CUI 46788528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21.383 1.420.501 1.877.551
Current Assets - - - - - - - 1.783.613 1.015.289 346.350
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.779.481 962.679 31.372
Cash - - - - - - - 4.132 52.610 314.978
Shareholders Funds - - - - - - - 66 66 -263
Social Capital - - - - - - - 67 67 66
Debts - - - - - - - 25.449 661.640 459.995
Income in Advance - - - - - - - 1.779.481 1.774.085 1.764.170
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.372 euro and cash availability of 314.978 euro.
The company's Equity was valued at -263 euro, while total Liabilities amounted to 459.995 euro. Equity decreased by -329 euro, from 66 euro in 2023, to -263 in 2024. The Debt Ratio was 20.7% in the year 2024.
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