The most important financial indicators for the company Ov Management Consult Srl - Unique Identification Number 15540556:
sales in 2023 was
60.428
euro, registering a net profit of
32.424
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 10.3%, from 54.963 euro in the year 2022, to 60.428 euro in 2023.
The Net Profit increased by 3.221 euro, from 29.293 euro in 2022, to 32.424 in the last year.
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 Management Consult Srl - CUI 15540556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.409
2.309
1.468
1.261
404
20
543
319
21.645
20.137
Current Assets
15.208
20.552
21.741
20.234
31.395
34.818
35.369
41.401
23.603
32.141
Inventories
437
962
979
762
163
46
355
549
0
0
Receivables
6.336
16.976
19.515
18.998
30.375
33.180
24.702
21.171
20.278
20.238
Cash
8.435
2.614
1.247
474
857
1.592
10.312
19.681
3.325
11.903
Shareholders Funds
14.688
18.050
19.070
17.725
28.013
30.712
32.918
33.370
29.536
32.667
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
3.930
4.806
4.754
3.769
4.733
4.117
2.986
8.338
15.756
19.742
Income in Advance
0
6
31
1
6
8
8
11
11
11
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.141 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.238 euro and cash availability of
11.903 euro.
The company's Equity was valued at
32.667 euro, while total Liabilities amounted to
19.742 euro.
Equity increased by 3.221 euro, from 29.536 euro in 2022, to 32.667 in 2023.
The Debt Ratio was 37.7% in the year 2023.
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