The most important financial indicators for the company Ovi Dezmembrari Srl - Unique Identification Number 29255274:
sales in 2023 was
54.992
euro, registering a net profit of
5.727
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 41.4%, from 38.998 euro in the year 2022, to 54.992 euro in 2023.
The Net Profit increased by 5.727 euro, from 0 euro in 2022, to 5.727 in the last year.
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 Dezmembrari Srl - CUI 29255274
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.549
21.469
58.772
39.488
26.110
12.549
4.981
4.379
4.961
3.749
Current Assets
171.463
213.250
189.298
71.663
85.920
78.807
45.139
40.158
14.398
11.876
Inventories
162.413
190.626
149.783
49.517
69.998
62.108
27.511
27.720
5.957
7.764
Receivables
5.751
23.398
43.671
18.720
15.351
13.643
14.092
9.808
7.118
2.132
Cash
3.299
-773
-4.156
3.240
210
2.703
3.189
2.290
1.323
1.980
Shareholders Funds
109.997
70.798
71.839
-21.164
-30.513
-14.055
-28.276
-14.950
-24.494
-18.693
Social Capital
156.266
157.570
155.963
153.324
150.510
147.596
144.798
141.586
142.026
141.595
Debts
65.015
163.921
195.752
132.314
142.507
105.402
79.850
59.619
43.853
34.319
Income in Advance
0
0
0
0
36
35
35
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
"5210 - 5210"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.876 euro in 2023 which includes Inventories of
7.764 euro, Receivables of
2.132 euro and cash availability of
1.980 euro.
The company's Equity was valued at
-18.693 euro, while total Liabilities amounted to
34.319 euro.
Equity increased by 5.727 euro, from -24.494 euro in 2022, to -18.693 in 2023.
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