Financial results - OVI DOORS SRL

Financial Summary - Ovi Doors Srl
Unique identification code: 35278540
Registration number: J12/3608/2015
Nace: 2512
Sales - Ron
251.901
Net Profit - Ron
-42.402
Employees
1
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Company Ovi Doors Srl with Fiscal Code 35278540 recorded a turnover of 2024 of 251.901, with a net profit of -42.402 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 87.559 116.807 165.549 355.112 424.853 377.474 390.123 403.477 251.901
Total Income - EUR 0 87.719 116.966 165.599 355.425 430.563 383.249 399.739 409.793 266.753
Total Expenses - EUR 620 80.302 131.755 187.668 342.040 373.025 355.120 343.760 367.272 302.326
Gross Profit/Loss - EUR -620 7.417 -14.790 -22.069 13.385 57.538 28.129 55.979 42.521 -35.573
Net Profit/Loss - EUR -620 5.295 -16.232 -23.725 9.834 53.290 24.354 52.077 38.486 -42.402
Employees 0 0 1 1 3 3 3 3 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 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 -37.2%, from 403.477 euro in the year 2023, to 251.901 euro in 2024. The Net Profit decreased by -38.271 euro, from 38.486 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI DOORS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovi Doors Srl - CUI 35278540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 0 0 37.832 46.218 45.801 45.647 136.253 125.118 308.048
Current Assets 44 31.543 38.987 43.200 72.631 91.866 260.129 280.037 324.643 436.885
Inventories 0 15.382 24.805 35.078 32.229 46.307 105.051 213.985 272.127 370.784
Receivables 0 10.398 11.911 6.900 40.119 42.584 153.317 48.326 37.384 48.027
Cash 44 5.763 2.271 1.222 283 2.975 1.762 17.725 15.133 18.074
Shareholders Funds -575 4.725 -11.586 -35.098 -24.585 29.173 52.880 105.121 143.288 100.086
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 733 26.843 50.573 116.130 143.445 108.494 252.896 311.169 306.473 644.847
Income in Advance 0 0 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.885 euro in 2024 which includes Inventories of 370.784 euro, Receivables of 48.027 euro and cash availability of 18.074 euro.
The company's Equity was valued at 100.086 euro, while total Liabilities amounted to 644.847 euro. Equity decreased by -42.402 euro, from 143.288 euro in 2023, to 100.086 in 2024.

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