The most important financial indicators for the company Ovi Doors Srl - Unique Identification Number 35278540:
sales in 2023 was
403.477
euro, registering a net profit of
38.486
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 3.7%, from 390.123 euro in the year 2022, to 403.477 euro in 2023.
The Net Profit decreased by -13.433 euro, from 52.077 euro in 2022, to 38.486 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 Doors Srl - CUI 35278540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
114
0
0
37.832
46.218
45.801
45.647
136.253
125.118
Current Assets
-
44
31.543
38.987
43.200
72.631
91.866
260.129
280.037
324.643
Inventories
-
0
15.382
24.805
35.078
32.229
46.307
105.051
213.985
272.127
Receivables
-
0
10.398
11.911
6.900
40.119
42.584
153.317
48.326
37.384
Cash
-
44
5.763
2.271
1.222
283
2.975
1.762
17.725
15.133
Shareholders Funds
-
-575
4.725
-11.586
-35.098
-24.585
29.173
52.880
105.121
143.288
Social Capital
-
45
45
44
43
42
43
42
43
42
Debts
-
733
26.843
50.573
116.130
143.445
108.494
252.896
311.169
306.473
Income in Advance
-
0
0
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
"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
324.643 euro in 2023 which includes Inventories of
272.127 euro, Receivables of
37.384 euro and cash availability of
15.133 euro.
The company's Equity was valued at
143.288 euro, while total Liabilities amounted to
306.473 euro.
Equity increased by 38.486 euro, from 105.121 euro in 2022, to 143.288 in 2023.
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