Financial results - OVI CAPITAL CRED S.R.L.

Financial Summary - Ovi Capital Cred S.r.l.
Unique identification code: 44564230
Registration number: J26/1117/2021
Nace: 5630
Sales - Ron
41.111
Net Profit - Ron
31.540
Employee
The most important financial indicators for the company Ovi Capital Cred S.r.l. - Unique Identification Number 44564230: sales in 2023 was 41.111 euro, registering a net profit of 31.540 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 18.653 43.035 41.111
Total Income - EUR - - - - - - - 18.653 43.035 41.111
Total Expenses - EUR - - - - - - - 3.116 3.835 4.590
Gross Profit/Loss - EUR - - - - - - - 15.537 39.200 36.521
Net Profit/Loss - EUR - - - - - - - 14.989 38.103 31.540
Employees - - - - - - - 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. 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 decreased by -4.2%, from 43.035 euro in the year 2022, to 41.111 euro in 2023. The Net Profit decreased by -6.447 euro, from 38.103 euro in 2022, to 31.540 in the last year.

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Ovi Capital Cred 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 Capital Cred S.r.l. - CUI 44564230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 78.844
Current Assets - - - - - - - 21.940 62.334 15.723
Inventories - - - - - - - 3.219 5.534 5.790
Receivables - - - - - - - 3.139 3.127 4.973
Cash - - - - - - - 15.582 53.672 4.960
Shareholders Funds - - - - - - - 15.009 52.987 84.366
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 6.931 9.347 10.201
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.723 euro in 2023 which includes Inventories of 5.790 euro, Receivables of 4.973 euro and cash availability of 4.960 euro.
The company's Equity was valued at 84.366 euro, while total Liabilities amounted to 10.201 euro. Equity increased by 31.540 euro, from 52.987 euro in 2022, to 84.366 in 2023.

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