The most important financial indicators for the company Ovyrom Company Srl - Unique Identification Number 15973061:
sales in 2023 was
22.774
euro, registering a net profit of
7.206
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 decreased by -0.5%, from 22.967 euro in the year 2022, to 22.774 euro in 2023.
The Net Profit decreased by -2.518 euro, from 9.754 euro in 2022, to 7.206 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 -
Ovyrom Company Srl - CUI 15973061
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
4.900
4.997
5.090
5.181
5.274
5.269
Current Assets
13.598
20.722
6.143
2.253
3.005
3.864
2.481
2.667
11.261
12.136
Inventories
0
0
0
0
0
0
0
0
0
316
Receivables
12.708
19.935
5.387
1.250
1.874
948
965
1.617
8.172
2.770
Cash
890
787
756
1.003
1.131
2.916
1.516
1.050
3.089
9.050
Shareholders Funds
18.361
25.519
10.733
6.598
64
76
74
536
10.292
11.402
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
506
684
600
789
7.944
9.254
2.569
2.279
969
734
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.136 euro in 2023 which includes Inventories of
316 euro, Receivables of
2.770 euro and cash availability of
9.050 euro.
The company's Equity was valued at
11.402 euro, while total Liabilities amounted to
734 euro.
Equity increased by 1.141 euro, from 10.292 euro in 2022, to 11.402 in 2023.
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