Financial results - OGREZIRI COM SRL

Financial Summary - Ogreziri Com Srl
Unique identification code: 5859575
Registration number: J08/1587/1994
Nace: 5190
Sales - Ron
11.623
Net Profit - Ron
-48
Employees
Open Account
Company Ogreziri Com Srl with Fiscal Code 5859575 recorded a turnover of 2024 of 11.623, with a net profit of -48 and having an average number of employees of - . The company operates in the field of having the NACE code 5190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ogreziri Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.361 17.756 16.574 14.269 9.624 15.664 11.821 13.027 10.371 11.623
Total Income - EUR 15.361 17.757 16.574 14.269 9.624 15.664 11.821 13.027 10.371 11.623
Total Expenses - EUR 15.867 18.039 14.695 13.310 10.541 12.754 11.694 12.414 11.107 11.671
Gross Profit/Loss - EUR -506 -283 1.879 959 -916 2.910 127 613 -736 -48
Net Profit/Loss - EUR -966 -815 1.382 537 -1.205 2.656 -227 222 -736 -48
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 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 12.7%, from 10.371 euro in the year 2023, to 11.623 euro in 2024.
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 - Ogreziri Com Srl - CUI 5859575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.816 9.654 8.394 8.296 10.587 11.761 14.182 15.977 15.628 15.064
Inventories 4.946 7.703 6.887 6.551 9.266 10.297 12.825 14.650 14.314 13.283
Receivables 1.361 1.416 1.264 1.374 1.320 1.334 1.351 1.169 1.166 1.159
Cash 509 535 242 370 1 130 6 158 148 622
Shareholders Funds -66.489 -66.626 -64.117 -62.403 -62.400 -58.561 -57.489 -57.445 -58.007 -57.732
Social Capital 6.427 6.362 6.254 6.139 6.021 5.906 5.775 5.793 5.776 5.744
Debts 73.306 76.281 72.510 70.699 72.987 70.321 71.671 73.422 73.635 72.796
Income in Advance 0 0 0 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 "5190 - 5190"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.064 euro in 2024 which includes Inventories of 13.283 euro, Receivables of 1.159 euro and cash availability of 622 euro.
The company's Equity was valued at -57.732 euro, while total Liabilities amounted to 72.796 euro. Equity decreased by -48 euro, from -58.007 euro in 2023, to -57.732 in 2024.

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