Financial results - HANS & OVI SRL

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Financial Summary - Hans & Ovi Srl
Unique identification code: 11786834
Registration number: J12/626/1999
Nace: 5630
Sales - Ron
76.411
Net Profit - Ron
12.117
Employee
2
Open Account
The most important financial indicators for the company Hans & Ovi Srl - Unique Identification Number 11786834: sales in 2023 was 76.411 euro, registering a net profit of 12.117 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hans & Ovi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 21.180 30.729 74.921 80.566 78.218 19.310 90.553 6.981 76.411
Total Income - EUR 0 21.350 30.729 74.921 80.566 78.218 20.882 102.765 6.981 76.411
Total Expenses - EUR 2.407 18.364 9.310 18.698 18.474 41.919 17.908 27.259 14.273 63.529
Gross Profit/Loss - EUR -2.407 2.986 21.418 56.224 62.092 36.299 2.974 75.505 -7.292 12.882
Net Profit/Loss - EUR -2.407 2.345 20.497 53.991 60.615 35.517 2.781 74.495 -7.362 12.117
Employees 0 0 0 0 1 2 2 2 2 2
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 increased by 997.8%, from 6.981 euro in the year 2022, to 76.411 euro in 2023. The Net Profit increased by 12.117 euro, from 0 euro in 2022, to 12.117 in the last year.
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Hans & Ovi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hans & Ovi Srl - CUI 11786834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 521.193 533.148 531.499 543.553 556.997 579.462 602.676 625.387 631.831 626.601
Current Assets 29.356 31.190 40.457 46.758 68.858 61.458 65.097 143.622 149.915 161.758
Inventories 14.819 15.663 15.504 15.241 14.962 23.873 23.421 22.901 22.972 24.717
Receivables 14.489 15.457 16.250 17.412 30.872 20.235 32.959 120.695 121.069 122.563
Cash 48 70 8.703 14.105 23.025 17.349 8.717 26 5.874 14.478
Shareholders Funds 562.202 569.239 583.930 628.040 626.845 591.218 582.790 644.361 638.999 641.092
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 100.177 100.257 88.323 21.340 27.660 27.185 25.808 30.710 30.051 25.499
Income in Advance 0 0 6.465 6.355 0 6.118 6.002 5.869 19.850 22.179
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.758 euro in 2023 which includes Inventories of 24.717 euro, Receivables of 122.563 euro and cash availability of 14.478 euro.
The company's Equity was valued at 641.092 euro, while total Liabilities amounted to 25.499 euro. Equity increased by 4.031 euro, from 638.999 euro in 2022, to 641.092 in 2023. The Debt Ratio was 3.7% in the year 2023.
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