Financial results - OVESSTILO SRL

Financial Summary - Ovesstilo Srl
Unique identification code: 30878454
Registration number: J12/3002/2012
Nace: 4791
Sales - Ron
885
Net Profit - Ron
-5.847
Employees
1
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Company Ovesstilo Srl with Fiscal Code 30878454 recorded a turnover of 2024 of 885, with a net profit of -5.847 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.192 42.127 31.011 35.873 48.772 49.615 47.842 39.947 2.426 885
Total Income - EUR 33.202 42.514 31.212 35.883 48.772 61.607 47.845 39.947 2.440 885
Total Expenses - EUR 16.696 39.143 34.586 28.998 29.242 18.666 10.491 17.739 9.985 6.732
Gross Profit/Loss - EUR 16.506 3.371 -3.374 6.885 19.530 42.941 37.354 22.208 -7.545 -5.847
Net Profit/Loss - EUR 15.510 2.107 -4.304 5.874 18.281 41.566 36.368 21.446 -7.567 -5.847
Employees 1 1 0 0 0 0 0 0 1 1
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 -63.3%, from 2.426 euro in the year 2023, to 885 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OVESSTILO SRL

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Ovesstilo Srl

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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 - Ovesstilo Srl - CUI 30878454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.685 4.356 10.470 2.047 0 0 0 0 0
Current Assets 6.972 5.775 19.006 26.406 44.121 60.324 64.784 58.921 35.071 36.637
Inventories 2.778 3.902 3.356 5.749 10.686 18.882 18.992 18.407 20.052 27.851
Receivables 3.925 1.432 9.982 16.097 5.378 6.823 8.769 33.813 14.357 8.659
Cash 269 442 5.668 4.560 28.056 34.619 37.022 6.702 662 127
Shareholders Funds 382 2.484 -1.862 18.657 36.576 48.815 63.077 56.224 29.306 23.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.591 24.976 25.224 18.219 9.591 11.509 1.707 2.698 5.765 13.341
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.637 euro in 2024 which includes Inventories of 27.851 euro, Receivables of 8.659 euro and cash availability of 127 euro.
The company's Equity was valued at 23.296 euro, while total Liabilities amounted to 13.341 euro. Equity decreased by -5.847 euro, from 29.306 euro in 2023, to 23.296 in 2024.

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