Financial results - OUEN S.R.L.

Financial Summary - Ouen S.r.l.
Unique identification code: 44822275
Registration number: J2021014965408
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.436
Employees
1
Open Account
Company Ouen S.r.l. with Fiscal Code 44822275 recorded a turnover of 2024 of - , with a net profit of -2.436 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 67.333 10.160 0
Total Income - EUR - - - - - - 0 67.333 10.160 119.601
Total Expenses - EUR - - - - - - 217 8.042 13.794 121.895
Gross Profit/Loss - EUR - - - - - - -217 59.291 -3.634 -2.294
Net Profit/Loss - EUR - - - - - - -217 57.312 -3.736 -2.436
Employees - - - - - - 0 1 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 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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OUEN S.R.L.

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Ouen S.r.l.

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Ouen S.r.l.

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Ouen S.r.l.

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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 - Ouen S.r.l. - CUI 44822275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.787 102.637 99.751 125.100
Current Assets - - - - - - 2.035 81.675 193.993 562.776
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 23 80.126 92.033 118.831
Cash - - - - - - 2.011 1.549 101.960 443.946
Shareholders Funds - - - - - - -176 57.135 53.226 45.069
Social Capital - - - - - - 40 41 40 201
Debts - - - - - - 27.998 127.176 240.518 643.125
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.831 euro and cash availability of 443.946 euro.
The company's Equity was valued at 45.069 euro, while total Liabilities amounted to 643.125 euro. Equity decreased by -7.860 euro, from 53.226 euro in 2023, to 45.069 in 2024.

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