Financial results - OV KUNI S.R.L.

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Financial Summary - Ov Kuni S.r.l.
Unique identification code: 44929116
Registration number: J22/3156/2021
Nace: 3109
Sales - Ron
26.928
Net Profit - Ron
8.891
Employee
1
Open Account
The most important financial indicators for the company Ov Kuni S.r.l. - Unique Identification Number 44929116: sales in 2023 was 26.928 euro, registering a net profit of 8.891 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ov Kuni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 208 25.284 26.928
Total Income - EUR - - - - - - - 208 25.284 26.928
Total Expenses - EUR - - - - - - - 2.396 10.010 17.774
Gross Profit/Loss - EUR - - - - - - - -2.188 15.275 9.154
Net Profit/Loss - EUR - - - - - - - -2.194 14.823 8.891
Employees - - - - - - - 0 1 1
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 6.8%, from 25.284 euro in the year 2022, to 26.928 euro in 2023. The Net Profit decreased by -5.887 euro, from 14.823 euro in 2022, to 8.891 in the last year.
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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 - Ov Kuni S.r.l. - CUI 44929116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 206 21.582 14.622
Inventories - - - - - - - 0 40 303
Receivables - - - - - - - 40 10.969 3.917
Cash - - - - - - - 166 10.573 10.402
Shareholders Funds - - - - - - - -2.154 12.662 11.205
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.360 8.920 3.418
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.622 euro in 2023 which includes Inventories of 303 euro, Receivables of 3.917 euro and cash availability of 10.402 euro.
The company's Equity was valued at 11.205 euro, while total Liabilities amounted to 3.418 euro. Equity decreased by -1.419 euro, from 12.662 euro in 2022, to 11.205 in 2023.
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