Financial results - OUZVILLE SRL

Financial Summary - Ouzville Srl
Unique identification code: 38468557
Registration number: J13/3674/2017
Nace: 5630
Sales - Ron
570.953
Net Profit - Ron
51.734
Employee
11
The most important financial indicators for the company Ouzville Srl - Unique Identification Number 38468557: sales in 2022 was 570.953 euro, registering a net profit of 51.734 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ouzville Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 230.151 353.888 233.558 438.818 572.690 -
Total Income - EUR - - - - 233.189 395.071 238.313 438.818 593.668 -
Total Expenses - EUR - - - - 190.157 383.072 222.371 335.725 536.589 -
Gross Profit/Loss - EUR - - - - 43.032 11.999 15.942 103.093 57.079 -
Net Profit/Loss - EUR - - - - 40.656 8.405 13.548 98.599 51.892 -
Employees - - - - 7 9 8 13 11 -
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 30.1%, from 438.818 euro in the year 2021, to 572.690 euro in 2022. The Net Profit decreased by -47.013 euro, from 98.599 euro in 2021, to 51.892 in the last year.

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Ouzville Srl

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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 - Ouzville Srl - CUI 38468557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 203 76.018 64.053 89.366 105.959 -
Current Assets - - - - 56.820 73.308 97.789 199.444 86.507 -
Inventories - - - - 35.297 19.389 29.147 40.859 219 -
Receivables - - - - 19.370 51.301 59.209 151.937 75.136 -
Cash - - - - 2.153 2.618 9.434 6.648 11.152 -
Shareholders Funds - - - - 40.539 73.120 85.298 168.731 127.289 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 16.483 76.206 76.545 120.080 65.177 -
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.507 euro in 2022 which includes Inventories of 219 euro, Receivables of 75.136 euro and cash availability of 11.152 euro.
The company's Equity was valued at 127.289 euro, while total Liabilities amounted to 65.177 euro. Equity decreased by -41.966 euro, from 168.731 euro in 2021, to 127.289 in 2022.

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