The most important financial indicators for the company Oval Company S.r.l. - Unique Identification Number 23979464:
sales in 2023 was
314.022
euro, registering a net profit of
-54.945
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -40.7%, from 531.302 euro in the year 2022, to 314.022 euro in 2023.
The Net Profit decreased by -10.892 euro, from 10.925 euro in 2022, to 0 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 -
Oval Company S.r.l. - CUI 23979464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
17.374
11.991
38.331
23.691
16.533
16.507
46.147
188.061
175.444
Current Assets
84.321
110.275
150.744
163.221
220.439
190.515
94.174
87.737
104.425
71.126
Inventories
67.600
86.530
132.000
125.034
182.140
134.485
17.193
32.686
14.030
32.124
Receivables
9.275
16.323
12.314
23.309
34.096
54.091
65.822
48.651
38.354
36.442
Cash
7.446
7.422
6.429
14.877
4.203
1.939
11.159
6.399
52.041
2.561
Shareholders Funds
1.816
2.717
4.921
-64.255
6.343
9.078
35.488
69.481
10.974
-44.004
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.505
124.932
157.814
265.808
237.787
197.970
75.193
64.403
281.512
290.575
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.126 euro in 2023 which includes Inventories of
32.124 euro, Receivables of
36.442 euro and cash availability of
2.561 euro.
The company's Equity was valued at
-44.004 euro, while total Liabilities amounted to
290.575 euro.
Equity decreased by -54.945 euro, from 10.974 euro in 2022, to -44.004 in 2023.
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Comments - Oval Company S.r.l.