Financial results - OVI-RAS SRL

Financial Summary - Ovi-Ras Srl
Unique identification code: 20959144
Registration number: J32/193/2007
Nace: 145
Sales - Ron
11.967
Net Profit - Ron
-31
Employees
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Company Ovi-Ras Srl with Fiscal Code 20959144 recorded a turnover of 2023 of 11.967, with a net profit of -31 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.523 16.368 15.637 14.078 13.097 8.885 9.145 13.647 12.034 -
Total Income - EUR 17.719 16.119 15.738 13.771 13.189 8.146 9.039 13.383 10.859 -
Total Expenses - EUR 16.310 16.343 16.377 13.146 13.287 7.282 8.596 12.284 10.890 -
Gross Profit/Loss - EUR 1.409 -224 -640 625 -98 864 444 1.099 -31 -
Net Profit/Loss - EUR 884 -715 -1.109 202 -491 667 367 690 -31 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -11.6%, from 13.647 euro in the year 2022, to 12.034 euro in 2023. The Net Profit decreased by -688 euro, from 690 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI-RAS SRL

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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-Ras Srl - CUI 20959144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 2.234 1.584 463 1.478 1.370 2.052 2.988 3.945 1.700 -
Inventories 669 396 493 428 818 89 225 282 0 -
Receivables 63 62 26 36 -269 25 24 24 181 -
Cash 1.503 1.126 -56 1.014 821 1.938 2.738 3.639 1.520 -
Shareholders Funds -1.314 -2.016 -3.091 -2.832 -3.268 -2.539 -2.116 -1.433 -1.459 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.548 3.600 3.555 4.310 4.638 4.591 5.104 5.378 3.160 -
Income in Advance 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.700 euro in 2023 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 1.520 euro.
The company's Equity was valued at -1.459 euro, while total Liabilities amounted to 3.160 euro. Equity decreased by -31 euro, from -1.433 euro in 2022, to -1.459 in 2023.

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