Financial results - O.VE.CO SRL

Financial Summary - O.ve.co Srl
Unique identification code: 13894522
Registration number: J19/161/2001
Nace: 3240
Sales - Ron
297.316
Net Profit - Ron
156.302
Employee
7
The most important financial indicators for the company O.ve.co Srl - Unique Identification Number 13894522: sales in 2023 was 297.316 euro, registering a net profit of 156.302 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - O.ve.co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 383.671 405.196 444.010 451.404 406.987 457.041 347.767 438.074 314.567 297.316
Total Income - EUR 383.812 407.656 452.027 422.911 407.203 462.142 357.031 447.003 426.460 436.309
Total Expenses - EUR 292.192 278.731 317.179 315.267 303.564 313.114 249.091 280.712 194.242 275.787
Gross Profit/Loss - EUR 91.619 128.925 134.848 107.644 103.639 149.028 107.940 166.291 232.218 160.522
Net Profit/Loss - EUR 77.810 109.172 114.685 103.505 99.830 145.080 105.228 162.502 229.994 156.302
Employees 6 5 4 5 6 5 4 4 5 7
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 -5.2%, from 314.567 euro in the year 2022, to 297.316 euro in 2023. The Net Profit decreased by -72.994 euro, from 229.994 euro in 2022, to 156.302 in the last year.

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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 - O.ve.co Srl - CUI 13894522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.083.471 1.037.226 984.866 948.949 940.574 1.261.748 1.265.191 1.247.976 1.226.375 1.182.331
Current Assets 334.991 514.606 544.102 590.965 542.149 524.723 495.441 586.951 743.033 304.083
Inventories 30.206 52.781 54.375 36.923 27.243 29.540 19.661 17.121 10.709 17.850
Receivables 131.386 174.200 322.485 353.644 323.405 315.164 272.057 425.183 553.213 91.589
Cash 173.399 287.625 167.242 200.398 191.502 180.019 203.724 144.648 179.111 194.644
Shareholders Funds 1.320.573 1.407.022 1.440.554 1.454.014 1.430.459 1.547.837 1.587.815 1.715.106 1.889.587 1.446.854
Social Capital 223 225 223 223 219 215 211 206 207 206
Debts 97.889 144.810 88.415 85.900 52.264 238.634 172.817 119.822 79.822 39.560
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.083 euro in 2023 which includes Inventories of 17.850 euro, Receivables of 91.589 euro and cash availability of 194.644 euro.
The company's Equity was valued at 1.446.854 euro, while total Liabilities amounted to 39.560 euro. Equity decreased by -437.003 euro, from 1.889.587 euro in 2022, to 1.446.854 in 2023.

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