The most important financial indicators for the company Ovaz Cu Lapte De Migdale S.r.l. - Unique Identification Number 39582214:
sales in 2023 was
720.597
euro, registering a net profit of
15.876
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor alimentare omogenizate si alimentelor dietetice having the NACE code 1086.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ovaz Cu Lapte De Migdale S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
47
33.278
137.008
288.659
492.089
720.597
Total Income - EUR
-
-
-
-
47
37.632
133.145
290.531
496.540
752.372
Total Expenses - EUR
-
-
-
-
18.948
96.612
206.004
332.991
539.142
731.881
Gross Profit/Loss - EUR
-
-
-
-
-18.901
-58.980
-72.859
-42.460
-42.602
20.491
Net Profit/Loss - EUR
-
-
-
-
-18.901
-59.313
-74.135
-45.246
-46.786
15.876
Employees
-
-
-
-
2
5
9
10
13
12
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 46.9%, from 492.089 euro in the year 2022, to 720.597 euro in 2023.
The Net Profit increased by 15.876 euro, from 0 euro in 2022, to 15.876 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 -
Ovaz Cu Lapte De Migdale S.r.l. - CUI 39582214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.719
2.506
1.727
10.534
43.669
51.867
Current Assets
-
-
-
-
4.653
12.891
24.436
67.699
157.230
188.876
Inventories
-
-
-
-
1.348
10.278
7.126
11.775
50.729
75.747
Receivables
-
-
-
-
47
653
15.919
53.614
103.340
99.512
Cash
-
-
-
-
3.258
1.960
1.391
2.309
3.162
13.617
Shareholders Funds
-
-
-
-
-18.858
-77.806
-150.466
-152.350
45.989
61.726
Social Capital
-
-
-
-
43
42
41
202
406
404
Debts
-
-
-
-
25.346
93.382
176.717
231.660
155.112
179.955
Income in Advance
-
-
-
-
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
"1086 - 1086"
CAEN Financial Year
1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.876 euro in 2023 which includes Inventories of
75.747 euro, Receivables of
99.512 euro and cash availability of
13.617 euro.
The company's Equity was valued at
61.726 euro, while total Liabilities amounted to
179.955 euro.
Equity increased by 15.876 euro, from 45.989 euro in 2022, to 61.726 in 2023.
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Comments - Ovaz Cu Lapte De Migdale S.r.l.