Financial results - OVI PALANCA SRL

Financial Summary - Ovi Palanca Srl
Unique identification code: 17764770
Registration number: J27/1061/2005
Nace: 150
Sales - Ron
203.091
Net Profit - Ron
61.118
Employee
1
The most important financial indicators for the company Ovi Palanca Srl - Unique Identification Number 17764770: sales in 2023 was 203.091 euro, registering a net profit of 61.118 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovi Palanca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 - - 0 113.693 84.191 203.091
Total Income - EUR - - - 0 - - 0 119.329 265.271 216.770
Total Expenses - EUR - - - 0 - - 5.207 148.988 173.112 154.688
Gross Profit/Loss - EUR - - - 0 - - -5.207 -29.660 92.160 62.082
Net Profit/Loss - EUR - - - 0 - - -5.207 -33.239 89.441 61.118
Employees - - - 0 - - 0 0 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. 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 142.0%, from 84.191 euro in the year 2022, to 203.091 euro in 2023. The Net Profit decreased by -28.052 euro, from 89.441 euro in 2022, to 61.118 in the last year.

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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 Palanca Srl - CUI 17764770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 - - 0 75.605 67.793 52.092
Current Assets - - - 0 - - 1.036 37.193 185.157 279.041
Inventories - - - 0 - - 0 0 178.893 180.198
Receivables - - - 0 - - 982 27.969 3.898 83.074
Cash - - - 0 - - 54 9.224 2.367 15.769
Shareholders Funds - - - 0 - - -5.166 -38.291 56.731 117.677
Social Capital - - - 0 - - 41 40 41 40
Debts - - - 0 - - 6.202 151.089 196.219 213.456
Income in Advance - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.041 euro in 2023 which includes Inventories of 180.198 euro, Receivables of 83.074 euro and cash availability of 15.769 euro.
The company's Equity was valued at 117.677 euro, while total Liabilities amounted to 213.456 euro. Equity increased by 61.118 euro, from 56.731 euro in 2022, to 117.677 in 2023.

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