Financial results - OVEDAN S.R.L.

Financial Summary - Ovedan S.r.l.
Unique identification code: 15783237
Registration number: J26/1244/2003
Nace: 5630
Sales - Ron
2.383
Net Profit - Ron
-1.830
Employees
Open Account
Company Ovedan S.r.l. with Fiscal Code 15783237 recorded a turnover of 2024 of 2.383, with a net profit of -1.830 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovedan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.286 11.686 - - 20.863 11.410 14.591 14.207 7.924 2.383
Total Income - EUR 8.286 11.686 - - 20.863 11.410 14.591 14.207 7.924 2.383
Total Expenses - EUR 6.181 6.261 - - 7.881 6.125 9.169 6.780 2.686 3.973
Gross Profit/Loss - EUR 2.105 5.426 - - 12.982 5.284 5.423 7.426 5.238 -1.590
Net Profit/Loss - EUR 1.856 5.075 - - 12.356 4.942 5.068 6.999 4.517 -1.830
Employees 0 1 - - 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 -69.8%, from 7.924 euro in the year 2023, to 2.383 euro in 2024. The Net Profit decreased by -4.492 euro, from 4.517 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVEDAN S.R.L.

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Ovedan S.r.l.

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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 - Ovedan S.r.l. - CUI 15783237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.127 1.115 - - 1.055 1.035 1.012 1.016 1.012 0
Current Assets 3.058 6.248 - - 39.396 43.322 27.820 35.939 40.647 38.350
Inventories 1.352 1.863 - - 4.695 5.425 4.348 6.006 8.029 5.145
Receivables 0 0 - - 31.327 30.733 20.889 22.100 23.403 32.060
Cash 1.706 4.385 - - 3.374 7.164 2.583 7.833 9.216 1.144
Shareholders Funds 2.051 7.105 - - 30.056 24.108 28.642 35.729 40.138 37.078
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 2.134 258 - - 10.396 20.250 191 1.225 1.521 1.272
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.350 euro in 2024 which includes Inventories of 5.145 euro, Receivables of 32.060 euro and cash availability of 1.144 euro.
The company's Equity was valued at 37.078 euro, while total Liabilities amounted to 1.272 euro. Equity decreased by -2.836 euro, from 40.138 euro in 2023, to 37.078 in 2024.

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