Financial results - FRESH OVIPAN SRL

Financial Summary - Fresh Ovipan Srl
Unique identification code: 24998308
Registration number: J33/70/2009
Nace: 1071
Sales - Ron
11.747
Net Profit - Ron
-5.078
Employee
1
The most important financial indicators for the company Fresh Ovipan Srl - Unique Identification Number 24998308: sales in 2023 was 11.747 euro, registering a net profit of -5.078 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Ovipan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 7.600 6.032 12.112 13.127 12.235 11.747
Total Income - EUR - - - 0 7.615 6.262 16.297 13.219 12.247 11.753
Total Expenses - EUR - - - 0 10.826 10.483 15.691 21.017 16.796 16.713
Gross Profit/Loss - EUR - - - 0 -3.211 -4.222 606 -7.798 -4.549 -4.960
Net Profit/Loss - EUR - - - 0 -3.287 -4.284 536 -7.854 -4.671 -5.078
Employees - - - 0 1 1 1 1 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 decreased by -3.7%, from 12.235 euro in the year 2022, to 11.747 euro in 2023.

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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 - Fresh Ovipan Srl - CUI 24998308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 44 713 2.725 2.642 813 1.410 5.754
Inventories - - - 0 498 2.597 2.338 719 1.280 3.985
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 44 215 128 304 94 130 1.768
Shareholders Funds - - - 44 -3.244 -7.465 -6.788 -14.491 -19.207 -24.226
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 3.957 10.190 9.430 15.304 20.617 29.980
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 "1071 - 1071"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.754 euro in 2023 which includes Inventories of 3.985 euro, Receivables of 0 euro and cash availability of 1.768 euro.
The company's Equity was valued at -24.226 euro, while total Liabilities amounted to 29.980 euro. Equity decreased by -5.078 euro, from -19.207 euro in 2022, to -24.226 in 2023.

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