Financial results - OGRE ARTIFICIAL INTELLIGENCE S.R.L.

Financial Summary - Ogre Artificial Intelligence S.r.l.
Unique identification code: 43174434
Registration number: J22/4254/2021
Nace: 6202
Sales - Ron
50.401
Net Profit - Ron
-508.830
Employee
6
The most important financial indicators for the company Ogre Artificial Intelligence S.r.l. - Unique Identification Number 43174434: sales in 2023 was 50.401 euro, registering a net profit of -508.830 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ogre Artificial Intelligence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 11.353 184.596 50.401
Total Income - EUR - - - - - - 0 11.354 976.075 738.125
Total Expenses - EUR - - - - - - 291 11.344 1.137.996 1.246.441
Gross Profit/Loss - EUR - - - - - - -291 10 -161.921 -508.317
Net Profit/Loss - EUR - - - - - - -291 -331 -165.028 -508.830
Employees - - - - - - 0 0 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -72.6%, from 184.596 euro in the year 2022, to 50.401 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ogre Artificial Intelligence S.r.l. - CUI 43174434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 115 200.922 1.115.257 1.751.451
Current Assets - - - - - - 108 4.620 880.846 336.213
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.864 247.890 203.436
Cash - - - - - - 108 1.755 632.957 132.777
Shareholders Funds - - - - - - -250 -353 1.839.809 1.324.155
Social Capital - - - - - - 41 263 345 344
Debts - - - - - - 473 205.919 107.071 699.873
Income in Advance - - - - - - 0 0 0 24.927
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.213 euro in 2023 which includes Inventories of 0 euro, Receivables of 203.436 euro and cash availability of 132.777 euro.
The company's Equity was valued at 1.324.155 euro, while total Liabilities amounted to 699.873 euro. Equity decreased by -510.075 euro, from 1.839.809 euro in 2022, to 1.324.155 in 2023. The Debt Ratio was 34.2% in the year 2023.

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