Financial results - MAGLIERIAOVI S.R.L.

Financial Summary - Maglieriaovi S.r.l.
Unique identification code: 40334735
Registration number: J26/2019/2018
Nace: 1439
Sales - Ron
-
Net Profit - Ron
-15.372
Employee
1
The most important financial indicators for the company Maglieriaovi S.r.l. - Unique Identification Number 40334735: sales in 2023 was - euro, registering a net profit of -15.372 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 17.159 15.161 19.264 0
Total Income - EUR - - - - 0 561 30.746 43.517 25.747 6.463
Total Expenses - EUR - - - - 0 3.878 49.391 40.604 15.970 21.835
Gross Profit/Loss - EUR - - - - 0 -3.317 -18.645 2.913 9.777 -15.372
Net Profit/Loss - EUR - - - - 0 -3.317 -18.817 2.761 9.777 -15.372
Employees - - - - 0 1 5 5 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.

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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 - Maglieriaovi S.r.l. - CUI 40334735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 39.863 32.497 25.314 18.909 12.388
Current Assets - - - - 0 42.220 49.242 3.828 7.939 4.757
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 42.146 41.881 249 7.759 1.010
Cash - - - - 0 74 7.361 3.579 180 3.747
Shareholders Funds - - - - 0 -3.275 -22.030 -18.780 -8.539 -24.078
Social Capital - - - - 0 42 41 40 41 40
Debts - - - - 0 43.773 69.583 22.608 16.513 28.869
Income in Advance - - - - 0 41.585 34.187 25.314 18.874 12.354
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.757 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.010 euro and cash availability of 3.747 euro.
The company's Equity was valued at -24.078 euro, while total Liabilities amounted to 28.869 euro. Equity decreased by -15.564 euro, from -8.539 euro in 2022, to -24.078 in 2023. The Debt Ratio was 168.4% in the year 2023.

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