Financial results - OWD STREAM S.R.L.

Financial Summary - Owd Stream S.r.l.
Unique identification code: 28113956
Registration number: J40/2371/2011
Nace: 8551
Sales - Ron
37.668
Net Profit - Ron
330
Employees
1
Open Account
Company Owd Stream S.r.l. with Fiscal Code 28113956 recorded a turnover of 2024 of 37.668, with a net profit of 330 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.659 15.763 36.197 44.630 35.066 25.776 36.779 46.029 49.548 37.668
Total Income - EUR 14.659 15.763 36.197 44.630 35.066 25.776 36.779 46.152 49.548 37.668
Total Expenses - EUR 5.416 22.226 30.748 31.847 21.310 39.722 35.944 45.020 48.798 36.969
Gross Profit/Loss - EUR 9.243 -6.462 5.449 12.783 13.756 -13.946 835 1.132 750 699
Net Profit/Loss - EUR 8.803 -6.620 5.087 12.337 13.405 -14.254 475 703 61 330
Employees 0 3 3 2 1 1 1 1 2 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. In the last year of activity, the sales decreased by -23.5%, from 49.548 euro in the year 2023, to 37.668 euro in 2024. The Net Profit increased by 270 euro, from 61 euro in 2023, to 330 in the last year.
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 - Owd Stream S.r.l. - CUI 28113956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.158 817 16.601 11.112 6.561 1.241 152 0 0
Current Assets 19.778 16.152 19.057 14.280 26.842 20.423 26.337 25.974 19.974 20.791
Inventories 0 0 0 0 0 0 0 0 424 422
Receivables 1.317 1.304 1.664 1.644 1.890 3.227 7.298 13.481 12.772 15.729
Cash 18.460 14.848 17.393 12.636 24.952 17.195 19.039 12.493 6.777 4.639
Shareholders Funds 19.600 12.780 17.651 29.663 36.773 21.822 21.813 22.583 17.082 17.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178 4.530 2.223 1.218 1.181 5.161 5.765 3.543 2.892 3.475
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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.791 euro in 2024 which includes Inventories of 422 euro, Receivables of 15.729 euro and cash availability of 4.639 euro.
The company's Equity was valued at 17.316 euro, while total Liabilities amounted to 3.475 euro. Equity increased by 330 euro, from 17.082 euro in 2023, to 17.316 in 2024.

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