Financial results - HANS & OVI SRL

Financial Summary - Hans & Ovi Srl
Unique identification code: 11786834
Registration number: J12/626/1999
Nace: 5630
Sales - Ron
98.400
Net Profit - Ron
36.087
Employees
2
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Company Hans & Ovi Srl with Fiscal Code 11786834 recorded a turnover of 2024 of 98.400, with a net profit of 36.087 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hans & Ovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.180 30.729 74.921 80.566 78.218 19.310 90.553 6.981 76.411 98.400
Total Income - EUR 21.350 30.729 74.921 80.566 78.218 20.882 102.765 6.981 76.411 98.425
Total Expenses - EUR 18.364 9.310 18.698 18.474 41.919 17.908 27.259 14.273 63.529 59.138
Gross Profit/Loss - EUR 2.986 21.418 56.224 62.092 36.299 2.974 75.505 -7.292 12.882 39.288
Net Profit/Loss - EUR 2.345 20.497 53.991 60.615 35.517 2.781 74.495 -7.362 12.117 36.087
Employees 0 0 0 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 29.5%, from 76.411 euro in the year 2023, to 98.400 euro in 2024. The Net Profit increased by 24.037 euro, from 12.117 euro in 2023, to 36.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hans & Ovi Srl - CUI 11786834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631.831 625.387 602.676 579.462 556.997 543.553 531.499 533.148 521.193 508.112
Current Assets 31.190 40.457 46.758 68.858 61.458 65.097 143.622 149.915 161.758 136.025
Inventories 15.663 15.504 15.241 14.962 23.873 23.421 22.901 22.972 24.717 22.664
Receivables 15.457 16.250 17.412 30.872 20.235 32.959 120.695 121.069 122.563 105.934
Cash 70 8.703 14.105 23.025 17.349 8.717 26 5.874 14.478 7.427
Shareholders Funds 569.239 583.930 628.040 626.845 591.218 582.790 644.361 638.999 641.092 619.794
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 100.257 88.323 21.340 27.660 27.185 25.808 30.710 30.051 25.499 30.129
Income in Advance 0 6.465 6.355 0 6.118 6.002 5.869 19.850 22.179 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.025 euro in 2024 which includes Inventories of 22.664 euro, Receivables of 105.934 euro and cash availability of 7.427 euro.
The company's Equity was valued at 619.794 euro, while total Liabilities amounted to 30.129 euro. Equity decreased by -17.715 euro, from 641.092 euro in 2023, to 619.794 in 2024.

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