Financial results - OGREZEANU SRL

Financial Summary - Ogrezeanu Srl
Unique identification code: 18200567
Registration number: J38/1116/2005
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-32
Employee
The most important financial indicators for the company Ogrezeanu Srl - Unique Identification Number 18200567: sales in 2023 was - euro, registering a net profit of -32 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ogrezeanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89 45 1.566 173 205 0 0 0 0 0
Total Income - EUR 89 45 1.566 173 205 0 0 0 15.901 0
Total Expenses - EUR 0 46 755 128 426 57 796 805 24.477 32
Gross Profit/Loss - EUR 89 -1 811 44 -221 -57 -796 -805 -8.576 -32
Net Profit/Loss - EUR 87 -2 764 39 -227 -57 -796 -805 -9.053 -32
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ogrezeanu Srl - CUI 18200567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.762 119.753 118.532 116.526 114.387 112.172 110.046 107.605 95.656 95.366
Current Assets 41.254 41.590 40.999 40.423 39.584 38.828 38.092 37.247 52.630 52.470
Inventories 38.305 38.616 38.222 37.575 36.886 36.171 35.486 34.699 34.806 34.701
Receivables 2.568 2.589 2.483 2.476 2.427 2.391 2.345 2.293 1.673 1.667
Cash 381 385 295 372 271 266 261 255 16.151 16.102
Shareholders Funds -9.486 -9.578 -8.717 -8.530 -8.601 -8.491 -9.127 -9.729 -18.812 -18.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 169.501 170.922 168.248 165.479 162.572 159.491 157.264 154.581 167.098 166.624
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.470 euro in 2023 which includes Inventories of 34.701 euro, Receivables of 1.667 euro and cash availability of 16.102 euro.
The company's Equity was valued at -18.788 euro, while total Liabilities amounted to 166.624 euro. Equity decreased by -32 euro, from -18.812 euro in 2022, to -18.788 in 2023.

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