Financial results - OVCICODAN SRL

Financial Summary - Ovcicodan Srl
Unique identification code: 33573926
Registration number: J2014000862243
Nace: 4771
Sales - Ron
782.272
Net Profit - Ron
130.656
Employees
18
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Company Ovcicodan Srl with Fiscal Code 33573926 recorded a turnover of 2024 of 782.272, with a net profit of 130.656 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.154 180.567 216.541 345.460 442.569 244.776 439.502 639.935 699.556 782.272
Total Income - EUR 185.217 180.567 216.999 346.902 442.764 258.845 450.959 644.924 706.221 790.032
Total Expenses - EUR 169.815 164.561 186.821 242.259 300.711 219.338 336.822 454.289 590.816 639.826
Gross Profit/Loss - EUR 15.402 16.006 30.177 104.643 142.053 39.508 114.136 190.635 115.405 150.206
Net Profit/Loss - EUR 12.936 13.441 28.093 101.182 138.389 37.836 110.689 185.618 105.344 130.656
Employees 9 11 9 9 9 9 11 12 14 18
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 increased by 12.5%, from 699.556 euro in the year 2023, to 782.272 euro in 2024. The Net Profit increased by 25.901 euro, from 105.344 euro in 2023, to 130.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ovcicodan Srl - CUI 33573926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.753 0 15.679 12.239 7.460 3.163 218 2.150 85.441 314.048
Current Assets 146.138 129.599 174.909 229.497 205.675 236.028 183.292 412.473 456.613 381.784
Inventories 122.802 97.226 115.594 122.320 122.197 90.466 129.717 212.884 248.671 291.530
Receivables 0 1.492 0 836 2.762 5.243 8.016 172.515 170.580 13.347
Cash 23.336 30.880 59.316 106.341 80.715 140.320 45.560 27.074 37.363 76.908
Shareholders Funds 11.691 25.013 52.683 152.898 188.506 222.769 154.136 223.581 269.136 227.191
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 138.201 104.585 137.906 88.838 24.629 16.423 29.375 191.042 272.918 468.948
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.784 euro in 2024 which includes Inventories of 291.530 euro, Receivables of 13.347 euro and cash availability of 76.908 euro.
The company's Equity was valued at 227.191 euro, while total Liabilities amounted to 468.948 euro. Equity decreased by -40.441 euro, from 269.136 euro in 2023, to 227.191 in 2024.

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