Financial results - OVAZ CU LAPTE DE MIGDALE S.R.L.

Financial Summary - Ovaz Cu Lapte De Migdale S.r.l.
Unique identification code: 39582214
Registration number: J2018009609403
Nace: 4727
Sales - Ron
695.069
Net Profit - Ron
-4.205
Employees
11
Open Account
Company Ovaz Cu Lapte De Migdale S.r.l. with Fiscal Code 39582214 recorded a turnover of 2024 of 695.069, with a net profit of -4.205 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovaz Cu Lapte De Migdale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47 33.278 137.008 288.659 492.089 720.597 695.069
Total Income - EUR - - - 47 37.632 133.145 290.531 496.540 752.372 672.845
Total Expenses - EUR - - - 18.948 96.612 206.004 332.991 539.142 731.881 676.634
Gross Profit/Loss - EUR - - - -18.901 -58.980 -72.859 -42.460 -42.602 20.491 -3.789
Net Profit/Loss - EUR - - - -18.901 -59.313 -74.135 -45.246 -46.786 15.876 -4.205
Employees - - - 2 5 9 10 13 12 11
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 -3.0%, from 720.597 euro in the year 2023, to 695.069 euro in 2024. The Net Profit decreased by -15.787 euro, from 15.876 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ovaz Cu Lapte De Migdale S.r.l.

Rating financiar

Financial Rating -
OVAZ CU LAPTE DE MIGDALE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ovaz Cu Lapte De Migdale S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ovaz Cu Lapte De Migdale S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ovaz Cu Lapte De Migdale S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ovaz Cu Lapte De Migdale S.r.l. - CUI 39582214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.719 2.506 1.727 10.534 43.669 51.867 36.970
Current Assets - - - 4.653 12.891 24.436 67.699 157.230 188.876 114.687
Inventories - - - 1.348 10.278 7.126 11.775 50.729 75.747 62.541
Receivables - - - 47 653 15.919 53.614 103.340 99.512 48.386
Cash - - - 3.258 1.960 1.391 2.309 3.162 13.617 3.760
Shareholders Funds - - - -18.858 -77.806 -150.466 -152.350 45.989 61.726 57.175
Social Capital - - - 43 42 41 202 406 404 402
Debts - - - 25.346 93.382 176.717 231.660 155.112 179.955 95.061
Income in Advance - - - 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 "4727 - 4727"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.687 euro in 2024 which includes Inventories of 62.541 euro, Receivables of 48.386 euro and cash availability of 3.760 euro.
The company's Equity was valued at 57.175 euro, while total Liabilities amounted to 95.061 euro. Equity decreased by -4.205 euro, from 61.726 euro in 2023, to 57.175 in 2024.

Risk Reports Prices

Reviews - Ovaz Cu Lapte De Migdale S.r.l.

Comments - Ovaz Cu Lapte De Migdale S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.