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Financial results - OV CAPUCINO TEXTILE S.R.L.

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Financial Summary - Ov Capucino Textile S.r.l.
Unique identification code: 2716325
Registration number: J2018000666069
Nace: 4771
Sales - Ron
211.303
Net Profit - Ron
25.638
Employees
2
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Company Ov Capucino Textile S.r.l. with Fiscal Code 2716325 recorded a turnover of 2024 of 211.303, with a net profit of 25.638 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ov Capucino Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.737 682.913 1.382.931 1.442.044 1.241.009 188.235 204.375 349.360 485.741 211.303
Total Income - EUR 336.763 685.056 1.395.299 1.490.875 1.242.316 199.930 207.525 361.843 492.413 223.333
Total Expenses - EUR 214.834 448.598 852.174 1.084.691 996.968 298.066 222.265 355.893 377.331 192.206
Gross Profit/Loss - EUR 121.928 236.458 543.124 406.185 245.347 -98.136 -14.740 5.950 115.082 31.127
Net Profit/Loss - EUR 101.999 200.192 449.769 339.989 206.475 -98.302 -16.778 2.404 110.505 25.638
Employees 13 21 27 28 21 12 4 3 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 decreased by -56.3%, from 485.741 euro in the year 2023, to 211.303 euro in 2024. The Net Profit decreased by -84.250 euro, from 110.505 euro in 2023, to 25.638 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 - Ov Capucino Textile S.r.l. - CUI 2716325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.854 58.838 52.526 30.751 29.780 20.256 22.428 60.102 40.995 25.392
Current Assets 144.909 432.820 813.810 667.142 905.374 919.143 712.164 662.047 826.564 682.761
Inventories 134.854 413.138 761.152 568.909 646.975 577.787 502.855 304.036 265.254 203.209
Receivables 7.404 14.094 11.121 79.136 168.641 146.306 122.081 200.999 303.390 244.869
Cash 2.650 5.588 41.538 19.097 89.758 195.050 87.228 157.012 55.757 33.650
Shareholders Funds 112.357 275.107 703.100 657.199 851.521 737.077 682.727 672.253 781.520 601.757
Social Capital 47 47 438 273 843 827 809 811 809 804
Debts 65.593 222.111 169.156 57.544 100.706 219.071 68.243 66.326 102.419 106.396
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.761 euro in 2024 which includes Inventories of 203.209 euro, Receivables of 244.869 euro and cash availability of 33.650 euro.
The company's Equity was valued at 601.757 euro, while total Liabilities amounted to 106.396 euro. Equity decreased by -175.395 euro, from 781.520 euro in 2023, to 601.757 in 2024.
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