Financial results - OWL PROTOTYPING S.R.L.

Financial Summary - Owl Prototyping S.r.l.
Unique identification code: 36053316
Registration number: J04/1457/2023
Nace: 6201
Sales - Ron
73
Net Profit - Ron
-6.988
Employee
The most important financial indicators for the company Owl Prototyping S.r.l. - Unique Identification Number 36053316: sales in 2023 was 73 euro, registering a net profit of -6.988 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Owl Prototyping S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 35.072 35.907 80.403 421 19.132 0 256 73
Total Income - EUR - - 35.072 49.232 107.650 19.873 26.967 0 256 73
Total Expenses - EUR - - 17.636 29.081 95.700 46.944 35.579 19.158 18.180 7.061
Gross Profit/Loss - EUR - - 17.435 20.151 11.950 -27.070 -8.613 -19.158 -17.924 -6.988
Net Profit/Loss - EUR - - 16.383 18.177 8.720 -27.666 -9.369 -19.158 -17.932 -6.988
Employees - - 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. 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 -71.5%, from 256 euro in the year 2022, to 73 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Owl Prototyping S.r.l. - CUI 36053316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 105.116 93.614 100.947 62.767 41.477 24.787 10.306 4.228
Current Assets - - 39.994 68.180 57.936 14.161 18.878 7.708 4.058 4.231
Inventories - - 0 62.461 1.246 1.222 1.284 1.172 1.176 1.173
Receivables - - 35.072 111 17.896 7.459 12.936 4.179 2.860 3.054
Cash - - 4.923 5.608 38.794 5.480 4.658 2.356 22 5
Shareholders Funds - - 16.428 34.349 42.439 13.950 4.316 -14.938 -32.916 -39.804
Social Capital - - 45 66 64 63 62 61 61 61
Debts - - 128.682 127.446 116.444 62.978 56.038 47.432 47.280 48.263
Income in Advance - - 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.231 euro in 2023 which includes Inventories of 1.173 euro, Receivables of 3.054 euro and cash availability of 5 euro.
The company's Equity was valued at -39.804 euro, while total Liabilities amounted to 48.263 euro. Equity decreased by -6.988 euro, from -32.916 euro in 2022, to -39.804 in 2023.

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