Financial results - CONTA OVI S.R.L.

Financial Summary - Conta Ovi S.r.l.
Unique identification code: 30473019
Registration number: J26/725/2012
Nace: 6920
Sales - Ron
51.326
Net Profit - Ron
32.205
Employee
1
The most important financial indicators for the company Conta Ovi S.r.l. - Unique Identification Number 30473019: sales in 2023 was 51.326 euro, registering a net profit of 32.205 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conta Ovi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.158 27.537 27.645 35.814 38.111 38.574 31.664 38.419 34.773 51.326
Total Income - EUR 24.159 27.537 27.645 35.814 38.111 38.574 32.572 40.423 34.773 51.326
Total Expenses - EUR 5.602 6.346 6.312 15.958 26.978 24.677 25.400 21.038 25.264 18.619
Gross Profit/Loss - EUR 18.557 21.190 21.334 19.855 11.133 13.897 7.172 19.384 9.509 32.707
Net Profit/Loss - EUR 17.830 20.364 20.494 19.235 10.752 13.509 6.877 19.029 9.167 32.205
Employees 2 2 2 1 3 2 1 1 2 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 48.1%, from 34.773 euro in the year 2022, to 51.326 euro in 2023. The Net Profit increased by 23.066 euro, from 9.167 euro in 2022, to 32.205 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conta Ovi S.r.l. - CUI 30473019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 34.853 56.479 57.233 58.768 52.014 51.058 49.778
Current Assets 40.076 60.851 28.949 38.248 24.932 26.710 25.430 24.092 29.069 21.487
Inventories 0 0 0 0 0 0 0 0 0 81
Receivables 20.212 47.996 23.322 25.130 19.013 21.464 14.978 14.342 14.653 10.729
Cash 19.864 12.855 5.626 13.118 5.919 5.247 10.452 9.750 14.416 10.677
Shareholders Funds 38.337 59.022 25.513 26.804 37.064 49.856 55.588 65.298 9.254 31.323
Social Capital 45 45 87 85 84 82 81 79 79 79
Debts 1.738 1.874 3.480 46.340 44.390 34.004 28.424 10.808 70.818 39.982
Income in Advance 0 0 0 0 0 126 227 40 95 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.487 euro in 2023 which includes Inventories of 81 euro, Receivables of 10.729 euro and cash availability of 10.677 euro.
The company's Equity was valued at 31.323 euro, while total Liabilities amounted to 39.982 euro. Equity increased by 22.097 euro, from 9.254 euro in 2022, to 31.323 in 2023.

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