Financial results - OV-CRIS INTERNATIONAL SRL

Financial Summary - Ov-Cris International Srl
Unique identification code: 36874729
Registration number: J40/16938/2016
Nace: 4690
Sales - Ron
154.621
Net Profit - Ron
14.510
Employees
3
Open Account
Company Ov-Cris International Srl with Fiscal Code 36874729 recorded a turnover of 2021 of 154.621, with a net profit of 14.510 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ov-Cris International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.158 2.889 174.886 130.229 155.481 - - -
Total Income - EUR - - 14.158 2.889 175.080 130.229 155.491 - - -
Total Expenses - EUR - - 1.513 8.958 211.155 138.777 139.351 - - -
Gross Profit/Loss - EUR - - 12.645 -6.069 -36.075 -8.547 16.140 - - -
Net Profit/Loss - EUR - - 12.220 -6.098 -37.470 -9.850 14.591 - - -
Employees - - 0 2 3 2 3 - - -
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 22.1%, from 130.229 euro in the year 2020, to 155.481 euro in 2021. The Net Profit increased by 14.591 euro, from 0 euro in 2020, to 14.591 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-Cris International Srl - CUI 36874729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 13.552 39.992 50.366 33.515 57.104 - - -
Inventories - - 0 29.920 23.614 14.415 38.245 - - -
Receivables - - 406 7.798 24.343 19.083 17.987 - - -
Cash - - 13.146 2.275 2.410 17 872 - - -
Shareholders Funds - - 12.264 -6.062 -43.894 -52.912 -37.148 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 1.288 46.055 94.261 86.427 94.252 - - -
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.104 euro in 2021 which includes Inventories of 38.245 euro, Receivables of 17.987 euro and cash availability of 872 euro.
The company's Equity was valued at -37.148 euro, while total Liabilities amounted to 94.252 euro. Equity increased by 14.591 euro, from -52.912 euro in 2020, to -37.148 in 2021.

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