Financial results - OVALDI SRL

Financial Summary - Ovaldi Srl
Unique identification code: 18190153
Registration number: J34/752/2005
Nace: 5211
Sales - Ron
19.417
Net Profit - Ron
1.034
Employees
Open Account
Company Ovaldi Srl with Fiscal Code 18190153 recorded a turnover of 2024 of 19.417, with a net profit of 1.034 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovaldi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.447 22.905 21.097 22.107 19.112 14.175 28.657 20.858 23.355 19.417
Total Income - EUR 17.447 22.905 21.097 22.205 19.247 14.257 28.726 20.903 23.355 19.448
Total Expenses - EUR 16.703 20.398 19.449 18.608 18.320 13.595 27.825 20.357 22.301 18.222
Gross Profit/Loss - EUR 744 2.507 1.648 3.597 927 662 901 546 1.054 1.226
Net Profit/Loss - EUR 220 1.819 1.015 2.930 350 260 56 43 888 1.034
Employees 0 0 0 0 0 0 0 0 0 0
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 -16.4%, from 23.355 euro in the year 2023, to 19.417 euro in 2024. The Net Profit increased by 151 euro, from 888 euro in 2023, to 1.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVALDI 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 - Ovaldi Srl - CUI 18190153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.399 12.579 11.476 15.016 14.181 14.496 11.241 11.480 12.576 12.733
Inventories 7.349 6.612 5.416 6.984 6.369 12.547 4.417 4.339 3.660 4.125
Receivables 1.411 5.507 5.610 7.776 7.775 1.684 6.716 6.086 7.159 7.348
Cash 639 460 450 256 37 266 108 1.055 1.757 1.259
Shareholders Funds 8.490 10.222 11.065 13.792 12.262 12.289 11.483 11.505 12.316 12.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 909 2.357 411 1.224 1.919 2.207 264 76 260 335
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.733 euro in 2024 which includes Inventories of 4.125 euro, Receivables of 7.348 euro and cash availability of 1.259 euro.
The company's Equity was valued at 12.398 euro, while total Liabilities amounted to 335 euro. Equity increased by 151 euro, from 12.316 euro in 2023, to 12.398 in 2024.

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