Financial results - OVEST NV IMOB SRL

Financial Summary - Ovest Nv Imob Srl
Unique identification code: 17044079
Registration number: J35/3807/2004
Nace: 6810
Sales - Ron
594.429
Net Profit - Ron
56.598
Employee
1
The most important financial indicators for the company Ovest Nv Imob Srl - Unique Identification Number 17044079: sales in 2023 was 594.429 euro, registering a net profit of 56.598 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovest Nv Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 928 1.117 1.021 1.087 1.067 49.799 167.066 1.218.124 407.659 594.429
Total Income - EUR 41.329 53.509 45.816 24.891 20.669 60.441 172.733 1.221.539 417.224 605.526
Total Expenses - EUR 41.106 68.020 51.552 64.179 22.108 85.021 119.894 671.107 320.107 545.431
Gross Profit/Loss - EUR 223 -14.511 -5.736 -39.288 -1.439 -24.580 52.839 550.432 97.117 60.095
Net Profit/Loss - EUR 223 -14.545 -5.767 -39.321 -1.471 -26.075 48.250 520.316 84.188 56.598
Employees 0 0 0 0 0 0 0 1 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. 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 46.3%, from 407.659 euro in the year 2022, to 594.429 euro in 2023. The Net Profit decreased by -27.334 euro, from 84.188 euro in 2022, to 56.598 in the last year.

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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 - Ovest Nv Imob Srl - CUI 17044079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.450.006 1.462.108 1.447.197 1.422.708 1.397.794 1.350.352 1.310.329 778.243 515.796 0
Current Assets 13.069 13.040 12.722 12.396 10.866 42.370 132.673 158.242 69.009 334.127
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 12.141 32.111 36.360 47.140
Cash 13.069 13.040 12.722 12.396 10.866 42.370 120.532 126.131 32.649 286.987
Shareholders Funds -324.374 -341.626 -343.909 -377.411 -371.956 -390.827 -335.168 192.580 277.365 333.122
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 1.787.450 1.816.775 1.803.828 1.812.515 1.780.615 1.783.549 1.778.170 743.905 307.441 1.005
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.127 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.140 euro and cash availability of 286.987 euro.
The company's Equity was valued at 333.122 euro, while total Liabilities amounted to 1.005 euro. Equity increased by 56.598 euro, from 277.365 euro in 2022, to 333.122 in 2023.

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