Financial results - OVEAL TRADE SRL

Financial Summary - Oveal Trade Srl
Unique identification code: 34687112
Registration number: J35/1528/2015
Nace: 4321
Sales - Ron
12.979
Net Profit - Ron
-13.037
Employee
2
The most important financial indicators for the company Oveal Trade Srl - Unique Identification Number 34687112: sales in 2023 was 12.979 euro, registering a net profit of -13.037 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oveal Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.935 32.705 42.228 38.504 20.995 72.515 21.404 28.748 12.979
Total Income - EUR - 11.935 32.705 42.228 38.504 20.995 72.515 21.404 28.748 12.979
Total Expenses - EUR - 3.610 16.814 27.777 29.107 51.976 62.328 54.300 46.097 25.886
Gross Profit/Loss - EUR - 8.325 15.891 14.451 9.397 -30.981 10.187 -32.897 -17.349 -12.907
Net Profit/Loss - EUR - 7.966 15.564 14.037 9.012 -31.191 9.462 -33.111 -17.637 -13.037
Employees - 2 4 5 6 6 7 7 6 2
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 -54.7%, from 28.748 euro in the year 2022, to 12.979 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oveal Trade Srl - CUI 34687112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 62 0 0 0 0 0 0 0 0
Current Assets - 8.647 20.020 25.119 34.487 46.906 50.149 8.357 20.679 17.021
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.240 7.631 20.567 23.347 20.904 39.928 6.811 18.928 13.818
Cash - 5.407 12.389 4.552 11.140 26.003 10.221 1.546 1.751 3.203
Shareholders Funds - 8.011 15.618 19.189 22.843 -8.790 839 -32.290 -50.027 -62.913
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 697 4.403 5.930 11.644 55.696 49.310 40.647 70.706 79.933
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.021 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.818 euro and cash availability of 3.203 euro.
The company's Equity was valued at -62.913 euro, while total Liabilities amounted to 79.933 euro. Equity decreased by -13.037 euro, from -50.027 euro in 2022, to -62.913 in 2023.

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