The most important financial indicators for the company Ovi Bonțe Studio Srl - Unique Identification Number 38351009:
sales in 2023 was
27.155
euro, registering a net profit of
-10.449
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ovi Bonțe Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
2.855
24.409
38.335
17.556
20.804
21.930
27.155
Total Income - EUR
-
-
-
2.855
24.412
38.335
17.556
20.804
23.883
27.212
Total Expenses - EUR
-
-
-
462
5.934
14.150
-2.804
16.625
29.081
37.393
Gross Profit/Loss - EUR
-
-
-
2.392
18.478
24.185
20.360
4.180
-5.198
-10.182
Net Profit/Loss - EUR
-
-
-
2.307
18.064
23.035
19.867
3.556
-5.754
-10.449
Employees
-
-
-
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. 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 24.2%, from 21.930 euro in the year 2022, to 27.155 euro in 2023.
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 Bonțe Studio Srl - CUI 38351009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
39
17
0
0
31.945
23.096
13.387
Current Assets
-
-
-
2.398
20.385
43.320
62.247
60.596
35.944
10.347
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
8
Cash
-
-
-
2.398
20.385
43.320
62.247
60.596
35.944
10.338
Shareholders Funds
-
-
-
2.351
20.371
43.011
62.063
64.243
38.410
7.628
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
86
31
309
184
28.298
20.630
16.105
Income in Advance
-
-
-
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
"8551 - 8551"
CAEN Financial Year
8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.347 euro in 2023 which includes Inventories of
0 euro, Receivables of
8 euro and cash availability of
10.338 euro.
The company's Equity was valued at
7.628 euro, while total Liabilities amounted to
16.105 euro.
Equity decreased by -30.665 euro, from 38.410 euro in 2022, to 7.628 in 2023.
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Comments - Ovi Bonțe Studio Srl