The most important financial indicators for the company Ovicons Gor Srl - Unique Identification Number 14862294:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
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 -
Ovicons Gor Srl - CUI 14862294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
589
602
614
626
709
866
1.021
1.146
Current Assets
129.219
103.936
91.947
90.352
92.940
92.737
90.979
88.962
-
-
Inventories
5.503
5.549
5.492
5.399
5.300
5.198
5.099
4.986
-
-
Receivables
73.204
75.092
74.326
73.029
72.978
71.565
70.208
68.651
-
-
Cash
50.511
23.295
12.128
11.923
14.661
15.974
15.672
15.324
-
-
Shareholders Funds
30.422
25.596
14.262
13.878
17.722
19.014
18.654
18.240
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
99.942
79.360
78.551
77.183
75.844
74.337
72.928
71.310
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.962 euro in 2021 which includes Inventories of
4.986 euro, Receivables of
68.651 euro and cash availability of
15.324 euro.
The company's Equity was valued at
18.240 euro, while total Liabilities amounted to
71.310 euro.
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