Financial results - OSPEŢE DOBROGENE S.R.L.

Financial Summary - Ospeţe Dobrogene S.r.l.
Unique identification code: 47021433
Registration number: J36/639/2022
Nace: 1039
Sales - Ron
10.052
Net Profit - Ron
-4.697
Employees
2
Open Account
Company Ospeţe Dobrogene S.r.l. with Fiscal Code 47021433 recorded a turnover of 2024 of 10.052, with a net profit of -4.697 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ospeţe Dobrogene S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 10.052
Total Income - EUR - - - - - - - 13.181 11.986 23.615
Total Expenses - EUR - - - - - - - 13.244 25.125 28.211
Gross Profit/Loss - EUR - - - - - - - -64 -13.139 -4.596
Net Profit/Loss - EUR - - - - - - - -64 -13.139 -4.697
Employees - - - - - - - 0 1 2
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 - Ospeţe Dobrogene S.r.l. - CUI 47021433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 29.336 30.970 23.806
Current Assets - - - - - - - 51.937 4.136 3.827
Inventories - - - - - - - 462 0 0
Receivables - - - - - - - 51.285 0 0
Cash - - - - - - - 190 4.136 3.827
Shareholders Funds - - - - - - - -23 -13.163 -17.785
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 43.192 22.266 26.260
Income in Advance - - - - - - - 38.104 26.003 19.158
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.827 euro.
The company's Equity was valued at -17.785 euro, while total Liabilities amounted to 26.260 euro. Equity decreased by -4.696 euro, from -13.163 euro in 2023, to -17.785 in 2024. The Debt Ratio was 95.0% in the year 2024.

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