Financial results - OVI BOGHIAN S.R.L.

Financial Summary - Ovi Boghian S.r.l.
Unique identification code: 41438971
Registration number: J11/560/2019
Nace: 4120
Sales - Ron
288.880
Net Profit - Ron
182.530
Employee
1
The most important financial indicators for the company Ovi Boghian S.r.l. - Unique Identification Number 41438971: sales in 2023 was 288.880 euro, registering a net profit of 182.530 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovi Boghian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.479 0 80.517 84.113 288.880
Total Income - EUR - - - - - 5.479 0 88.722 84.115 288.885
Total Expenses - EUR - - - - - 65 90 48.669 109.850 103.610
Gross Profit/Loss - EUR - - - - - 5.414 -90 40.053 -25.735 185.275
Net Profit/Loss - EUR - - - - - 5.250 -90 37.089 -26.576 182.530
Employees - - - - - 0 0 0 3 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 244.5%, from 84.113 euro in the year 2022, to 288.880 euro in 2023. The Net Profit increased by 182.530 euro, from 0 euro in 2022, to 182.530 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 - Ovi Boghian S.r.l. - CUI 41438971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 91 0 0 0 0
Current Assets - - - - - 5.533 5.428 55.381 31.108 267.774
Inventories - - - - - 0 0 0 0 71
Receivables - - - - - 5.479 5.375 5.256 12.030 228.703
Cash - - - - - 54 53 50.125 19.078 39.000
Shareholders Funds - - - - - 5.292 5.102 52.149 25.735 208.187
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 333 327 3.231 5.373 73.713
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.774 euro in 2023 which includes Inventories of 71 euro, Receivables of 228.703 euro and cash availability of 39.000 euro.
The company's Equity was valued at 208.187 euro, while total Liabilities amounted to 73.713 euro. Equity increased by 182.530 euro, from 25.735 euro in 2022, to 208.187 in 2023.

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