Financial results - OGVA INSIDE FRIENDS S.R.L.

Financial Summary - Ogva Inside Friends S.r.l.
Unique identification code: 43157816
Registration number: J40/13088/2020
Nace: 8552
Sales - Ron
42.715
Net Profit - Ron
12.657
Employee
1
The most important financial indicators for the company Ogva Inside Friends S.r.l. - Unique Identification Number 43157816: sales in 2023 was 42.715 euro, registering a net profit of 12.657 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ogva Inside Friends S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.415 49.722 60.280 42.715
Total Income - EUR - - - - - - 15.415 49.722 60.280 42.732
Total Expenses - EUR - - - - - - 1.401 13.956 18.170 29.749
Gross Profit/Loss - EUR - - - - - - 14.014 35.766 42.111 12.983
Net Profit/Loss - EUR - - - - - - 13.644 34.665 41.212 12.657
Employees - - - - - - 0 0 1 1
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 -28.9%, from 60.280 euro in the year 2022, to 42.715 euro in 2023. The Net Profit decreased by -28.430 euro, from 41.212 euro in 2022, to 12.657 in the last year.

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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 - Ogva Inside Friends S.r.l. - CUI 43157816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 172 0 0 713
Current Assets - - - - - - 13.882 35.350 66.044 24.629
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.556 30.663 38.618 15.112
Cash - - - - - - 6.326 4.687 27.426 9.516
Shareholders Funds - - - - - - 13.685 34.713 41.260 12.706
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 370 637 24.783 12.636
Income in Advance - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.112 euro and cash availability of 9.516 euro.
The company's Equity was valued at 12.706 euro, while total Liabilities amounted to 12.636 euro. Equity decreased by -28.430 euro, from 41.260 euro in 2022, to 12.706 in 2023.

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