Financial results - OVI AMBROSIANA MOB S.R.L.

Financial Summary - Ovi Ambrosiana Mob S.r.l.
Unique identification code: 34548610
Registration number: J17/663/2015
Nace: 3109
Sales - Ron
1.427
Net Profit - Ron
-4.393
Employees
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Company Ovi Ambrosiana Mob S.r.l. with Fiscal Code 34548610 recorded a turnover of 2022 of 1.427, with a net profit of -4.393 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi Ambrosiana Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.407 6.101 6.304 5.028 17.301 2.615 6.530 1.440 - -
Total Income - EUR 2.407 6.101 6.304 5.028 17.301 2.615 6.530 1.440 - -
Total Expenses - EUR 4.205 2.058 2.021 36 11.019 2.558 5.948 5.828 - -
Gross Profit/Loss - EUR -1.798 4.043 4.283 4.993 6.282 57 582 -4.388 - -
Net Profit/Loss - EUR -1.870 3.884 4.174 4.842 5.763 42 454 -4.431 - -
Employees 1 1 1 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 -78.0%, from 6.530 euro in the year 2021, to 1.440 euro in 2022. The Net Profit decreased by -455 euro, from 454 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI AMBROSIANA MOB 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 - Ovi Ambrosiana Mob S.r.l. - CUI 34548610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 0 0 0 0 0 3.671 2.519 - -
Current Assets 85 2.648 6.221 10.945 17.388 15.248 10.339 7.088 - -
Inventories 0 0 0 0 34 33 336 337 - -
Receivables 11 2 5 5 5 5 248 248 - -
Cash 74 2.646 6.216 10.940 17.349 15.210 9.756 6.503 - -
Shareholders Funds -1.825 2.078 6.217 10.945 16.496 16.225 16.319 11.938 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.972 570 4 0 892 99 1.247 1.236 - -
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.088 euro in 2022 which includes Inventories of 337 euro, Receivables of 248 euro and cash availability of 6.503 euro.
The company's Equity was valued at 11.938 euro, while total Liabilities amounted to 1.236 euro. Equity decreased by -4.431 euro, from 16.319 euro in 2021, to 11.938 in 2022.

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