Financial results - OVI SFITLIC S.R.L.

Financial Summary - Ovi Sfitlic S.r.l.
Unique identification code: 35751531
Registration number: J30/240/2016
Nace: 4120
Sales - Ron
89.463
Net Profit - Ron
1.838
Employees
1
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Company Ovi Sfitlic S.r.l. with Fiscal Code 35751531 recorded a turnover of 2024 of 89.463, with a net profit of 1.838 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi Sfitlic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 77.131 76.362 144.094 111.776 69.532 60.025 71.650 83.879 89.463
Total Income - EUR - 77.131 76.362 144.094 111.798 69.532 60.025 71.820 84.049 89.463
Total Expenses - EUR - 66.025 75.730 113.625 110.491 105.619 76.112 84.882 91.118 85.712
Gross Profit/Loss - EUR - 11.106 632 30.468 1.307 -36.088 -16.087 -13.062 -7.069 3.751
Net Profit/Loss - EUR - 9.534 -132 29.027 221 -36.783 -16.555 -13.780 -7.910 1.838
Employees - 1 1 5 5 1 1 1 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 increased by 7.3%, from 83.879 euro in the year 2023, to 89.463 euro in 2024. The Net Profit increased by 1.838 euro, from 0 euro in 2023, to 1.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI SFITLIC S.R.L.

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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 Sfitlic S.r.l. - CUI 35751531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.432 864 14.068 16.862 11.222 6.549 1.866 831 1.064
Current Assets - 14.970 16.947 39.126 21.908 20.989 20.497 24.468 24.521 27.207
Inventories - 11.928 14.805 17.244 19.324 18.043 18.692 21.144 21.434 22.698
Receivables - 2.001 1.508 4.298 2.276 2.334 2.387 2.067 1.624 3.385
Cash - 1.041 635 17.584 309 612 -582 1.257 1.463 1.124
Shareholders Funds - 9.579 9.285 38.141 37.624 127 -16.431 -30.262 -38.081 -36.030
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.785 9.132 15.224 26.208 33.217 43.473 57.163 63.963 74.415
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.207 euro in 2024 which includes Inventories of 22.698 euro, Receivables of 3.385 euro and cash availability of 1.124 euro.
The company's Equity was valued at -36.030 euro, while total Liabilities amounted to 74.415 euro. Equity increased by 1.838 euro, from -38.081 euro in 2023, to -36.030 in 2024.

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