Financial results - OVI STAR FOREST S.R.L.

Financial Summary - Ovi Star Forest S.r.l.
Unique identification code: 26631129
Registration number: J01/120/2010
Nace: 220
Sales - Ron
184.772
Net Profit - Ron
-183.922
Employees
8
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Company Ovi Star Forest S.r.l. with Fiscal Code 26631129 recorded a turnover of 2024 of 184.772, with a net profit of -183.922 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.506 349.750 431.146 358.810 270.869 207.866 173.024 197.424 245.165 184.772
Total Income - EUR 516.179 352.034 460.957 406.705 294.378 207.866 173.024 199.052 245.296 277.878
Total Expenses - EUR 445.358 425.295 452.480 417.677 290.507 247.959 192.564 194.458 205.674 457.108
Gross Profit/Loss - EUR 70.821 -73.260 8.477 -10.972 3.871 -40.093 -19.541 4.595 39.622 -179.229
Net Profit/Loss - EUR 56.831 -75.752 1.369 -14.541 1.162 -41.945 -21.140 2.719 37.170 -183.922
Employees 14 16 15 15 11 12 10 7 6 8
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 -24.2%, from 245.165 euro in the year 2023, to 184.772 euro in 2024. The Net Profit decreased by -36.962 euro, from 37.170 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI STAR FOREST 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 Star Forest S.r.l. - CUI 26631129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.953 77.211 50.902 38.207 24.675 12.335 3.669 75.951 65.649 55.572
Current Assets 180.958 202.767 346.828 332.609 400.359 412.206 370.984 371.596 336.692 100.196
Inventories 90.361 130.817 214.135 191.581 247.327 201.106 172.782 224.592 177.085 60.219
Receivables 95.785 87.553 131.382 139.489 152.995 211.080 161.390 144.041 147.815 35.057
Cash -5.188 -15.603 1.311 1.540 37 20 36.813 2.963 11.793 4.920
Shareholders Funds 225.501 147.450 147.490 130.242 128.882 84.494 63.729 66.646 103.614 -80.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.409 132.529 250.240 240.574 296.151 340.048 310.925 380.902 298.728 236.655
Income in Advance 0 5.264 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.196 euro in 2024 which includes Inventories of 60.219 euro, Receivables of 35.057 euro and cash availability of 4.920 euro.
The company's Equity was valued at -80.887 euro, while total Liabilities amounted to 236.655 euro. Equity decreased by -183.922 euro, from 103.614 euro in 2023, to -80.887 in 2024.

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