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
-2.065
Employee
The most important financial indicators for the company Statiunea Oglinzi S.a. - Unique Identification Number 12530884: sales in 2023 was - euro, registering a net profit of -2.065 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Statiunea Oglinzi S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.109 21.489 0 0 0 608 0
Total Income - EUR 1.923 443 456 1.214 21.496 0 5 1 609 0
Total Expenses - EUR 72.591 72.287 58.147 31.618 17.934 17.031 11.401 8.612 27.027 2.065
Gross Profit/Loss - EUR -70.668 -71.844 -57.691 -30.404 3.562 -17.030 -11.395 -8.611 -26.419 -2.065
Net Profit/Loss - EUR -70.668 -71.844 -57.691 -30.404 3.562 -17.030 -11.395 -8.611 -26.419 -2.065
Employees 3 3 1 1 1 1 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Statiunea Oglinzi S.a. - CUI 12530884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 589.355 602.532 592.832 626.353 612.477 598.302 586.960 573.943 575.724 0
Current Assets 16.756 17.379 20.978 28.432 33.772 16.252 8.059 4.294 2.701 83
Inventories 3.020 3.045 3.014 2.963 2.908 2.852 2.798 2.736 0 0
Receivables 5.851 13.324 17.270 16.018 25.697 645 565 591 658 35
Cash 7.886 1.010 694 9.451 5.167 12.755 4.696 967 2.044 48
Shareholders Funds 599.489 600.140 571.966 597.951 596.986 569.448 547.257 526.510 542.280 -34.652
Social Capital 1.016.200 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
Debts 6.890 19.886 41.958 56.946 49.272 45.114 54.874 61.337 36.145 34.735
Income in Advance 0 0 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 "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 83 euro in 2023 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 48 euro.
The company's Equity was valued at -34.652 euro, while total Liabilities amounted to 34.735 euro. Equity decreased by -575.288 euro, from 542.280 euro in 2022, to -34.652 in 2023.

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