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
83.879
Net Profit - Ron
-7.910
Employee
1
The most important financial indicators for the company Ovi Sfitlic S.r.l. - Unique Identification Number 35751531: sales in 2023 was 83.879 euro, registering a net profit of -7.910 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovi Sfitlic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 77.131 76.362 144.094 111.776 69.532 60.025 71.650 83.879
Total Income - EUR - - 77.131 76.362 144.094 111.798 69.532 60.025 71.820 84.049
Total Expenses - EUR - - 66.025 75.730 113.625 110.491 105.619 76.112 84.882 91.118
Gross Profit/Loss - EUR - - 11.106 632 30.468 1.307 -36.088 -16.087 -13.062 -7.069
Net Profit/Loss - EUR - - 9.534 -132 29.027 221 -36.783 -16.555 -13.780 -7.910
Employees - - 1 1 5 5 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. 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 17.4%, from 71.650 euro in the year 2022, to 83.879 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovi Sfitlic S.r.l. - CUI 35751531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.432 864 14.068 16.862 11.222 6.549 1.866 831
Current Assets - - 14.970 16.947 39.126 21.908 20.989 20.497 24.468 24.521
Inventories - - 11.928 14.805 17.244 19.324 18.043 18.692 21.144 21.434
Receivables - - 2.001 1.508 4.298 2.276 2.334 2.387 2.067 1.624
Cash - - 1.041 635 17.584 309 612 -582 1.257 1.463
Shareholders Funds - - 9.579 9.285 38.141 37.624 127 -16.431 -30.262 -38.081
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.785 9.132 15.224 26.208 33.217 43.473 57.163 63.963
Income in Advance - - 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 "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 24.521 euro in 2023 which includes Inventories of 21.434 euro, Receivables of 1.624 euro and cash availability of 1.463 euro.
The company's Equity was valued at -38.081 euro, while total Liabilities amounted to 63.963 euro. Equity decreased by -7.910 euro, from -30.262 euro in 2022, to -38.081 in 2023.

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