The most important financial indicators for the company Ovi Interior Construct S.r.l. - Unique Identification Number 25383238:
sales in 2023 was
118.088
euro, registering a net profit of
-42.117
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 299.1%, from 29.677 euro in the year 2022, to 118.088 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 Interior Construct S.r.l. - CUI 25383238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
196
198
0
0
0
0
0
0
0
832
Current Assets
5.565
5.611
944
928
911
893
876
3.889
2.522
15.719
Inventories
4.599
4.638
0
0
-1.088
-1.067
-1.047
0
258
2.411
Receivables
942
950
940
924
1.995
1.956
1.919
853
2.152
9.871
Cash
24
24
4
4
4
4
4
3.036
112
3.437
Shareholders Funds
-921
-929
-1.283
-1.261
-1.238
-1.214
-1.191
-4.524
-76.442
-118.328
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.683
6.738
2.227
2.189
2.149
2.107
2.067
8.413
78.965
135.281
Income in Advance
0
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.719 euro in 2023 which includes Inventories of
2.411 euro, Receivables of
9.871 euro and cash availability of
3.437 euro.
The company's Equity was valued at
-118.328 euro, while total Liabilities amounted to
135.281 euro.
Equity decreased by -42.117 euro, from -76.442 euro in 2022, to -118.328 in 2023.
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Comments - Ovi Interior Construct S.r.l.