The most important financial indicators for the company Ovi-Teh Sistem S.r.l. - Unique Identification Number 42767492:
sales in 2023 was
75.934
euro, registering a net profit of
8.230
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 166.8%, from 28.546 euro in the year 2022, to 75.934 euro in 2023.
The Net Profit increased by 8.157 euro, from 73 euro in 2022, to 8.230 in the last year.
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-Teh Sistem S.r.l. - CUI 42767492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
15
722
347
715
Current Assets
-
-
-
-
-
-
744
5.870
7.580
19.077
Inventories
-
-
-
-
-
-
708
3.191
3.041
4.374
Receivables
-
-
-
-
-
-
0
0
611
8.391
Cash
-
-
-
-
-
-
36
2.679
3.928
6.312
Shareholders Funds
-
-
-
-
-
-
-1.754
965
1.042
9.269
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.513
5.627
6.885
10.524
Income in Advance
-
-
-
-
-
-
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.077 euro in 2023 which includes Inventories of
4.374 euro, Receivables of
8.391 euro and cash availability of
6.312 euro.
The company's Equity was valued at
9.269 euro, while total Liabilities amounted to
10.524 euro.
Equity increased by 8.230 euro, from 1.042 euro in 2022, to 9.269 in 2023.
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Comments - Ovi-Teh Sistem S.r.l.