The most important financial indicators for the company Ovi & Lia Escav Prest Srl - Unique Identification Number 37614913:
sales in 2023 was
9.471
euro, registering a net profit of
90
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ovi & Lia Escav Prest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
985
7.198
12.902
7.559
21.675
5.329
9.471
Total Income - EUR
-
-
-
985
7.198
12.902
7.559
21.693
5.329
11.493
Total Expenses - EUR
-
-
-
690
2.243
6.311
13.386
20.432
9.447
11.288
Gross Profit/Loss - EUR
-
-
-
296
4.955
6.591
-5.827
1.262
-4.118
205
Net Profit/Loss - EUR
-
-
-
266
4.739
6.204
-5.999
995
-4.227
90
Employees
-
-
-
0
0
0
0
1
0
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 78.3%, from 5.329 euro in the year 2022, to 9.471 euro in 2023.
The Net Profit increased by 90 euro, from 0 euro in 2022, to 90 in the last year.
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 -
Ovi & Lia Escav Prest Srl - CUI 37614913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
563
3.931
7.465
0
0
0
-
-
-
Current Assets
-
-
-
354
5.429
11.371
1.558
3.021
2.087
3.982
Inventories
-
-
-
0
0
0
0
0
871
868
Receivables
-
-
-
0
4.834
740
376
2.418
980
2.942
Cash
-
-
-
354
595
10.632
1.182
603
235
172
Shareholders Funds
-
-
-
310
5.044
11.150
4.939
5.825
1.616
1.701
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
44
386
221
4.084
1.127
1.034
2.281
Income in Advance
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.982 euro in 2023 which includes Inventories of
868 euro, Receivables of
2.942 euro and cash availability of
172 euro.
The company's Equity was valued at
1.701 euro, while total Liabilities amounted to
2.281 euro.
Equity increased by 91 euro, from 1.616 euro in 2022, to 1.701 in 2023.
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