Financial results - STATIUNEA OGLINZI S.A.

Financial Summary - Statiunea Oglinzi S.a.
Unique identification code: 12530884
Registration number: J27/396/1999
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-17
Employees
Open Account
Company Statiunea Oglinzi S.a. with Fiscal Code 12530884 recorded a turnover of 2024 of - , with a net profit of -17 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Statiunea Oglinzi S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.109 21.489 0 0 0 608 0 0
Total Income - EUR 443 456 1.214 21.496 0 5 1 609 0 0
Total Expenses - EUR 72.287 58.147 31.618 17.934 17.031 11.401 8.612 27.027 2.065 17
Gross Profit/Loss - EUR -71.844 -57.691 -30.404 3.562 -17.030 -11.395 -8.611 -26.419 -2.065 -17
Net Profit/Loss - EUR -71.844 -57.691 -30.404 3.562 -17.030 -11.395 -8.611 -26.419 -2.065 -17
Employees 3 1 1 1 1 1 1 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 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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STATIUNEA OGLINZI S.A.

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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 - Statiunea Oglinzi S.a. - CUI 12530884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602.532 592.832 626.353 612.477 598.302 586.960 573.943 575.724 0 0
Current Assets 17.379 20.978 28.432 33.772 16.252 8.059 4.294 2.701 83 66
Inventories 3.045 3.014 2.963 2.908 2.852 2.798 2.736 0 0 0
Receivables 13.324 17.270 16.018 25.697 645 565 591 658 35 66
Cash 1.010 694 9.451 5.167 12.755 4.696 967 2.044 48 0
Shareholders Funds 600.140 571.966 597.951 596.986 569.448 547.257 526.510 542.280 -34.652 -34.476
Social Capital 1.092.173 1.116.672 1.117.771 1.103.705 1.082.330 1.083.519 1.059.491 1.103.334 527.225 524.279
Debts 19.886 41.958 56.946 49.272 45.114 54.874 61.337 36.145 34.735 34.541
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 0 euro.
The company's Equity was valued at -34.476 euro, while total Liabilities amounted to 34.541 euro. Equity decreased by -17 euro, from -34.652 euro in 2023, to -34.476 in 2024.

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