Financial results - OVI TEO COMPANI S.R.L.

Financial Summary - Ovi Teo Compani S.r.l.
Unique identification code: 41095776
Registration number: J22/1786/2019
Nace: 111
Sales - Ron
173.382
Net Profit - Ron
24.238
Employee
4
The most important financial indicators for the company Ovi Teo Compani S.r.l. - Unique Identification Number 41095776: sales in 2023 was 173.382 euro, registering a net profit of 24.238 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.977 41.590 140.440 97.877 173.382
Total Income - EUR - - - - - 23.269 103.939 139.189 147.528 233.804
Total Expenses - EUR - - - - - 42.574 125.531 146.234 213.242 207.805
Gross Profit/Loss - EUR - - - - - -19.305 -21.592 -7.046 -65.714 25.999
Net Profit/Loss - EUR - - - - - -19.535 -22.007 -8.306 -66.781 24.238
Employees - - - - - 1 5 5 4 4
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 77.7%, from 97.877 euro in the year 2022, to 173.382 euro in 2023. The Net Profit increased by 24.238 euro, from 0 euro in 2022, to 24.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovi Teo Compani S.r.l. - CUI 41095776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 80.110 66.576 194.680 184.720 151.558
Current Assets - - - - - 25.270 66.212 103.461 57.167 108.246
Inventories - - - - - 15.288 51.804 58.760 38.527 63.618
Receivables - - - - - 5.717 11.373 15.269 12.757 20.398
Cash - - - - - 4.265 3.035 29.432 5.883 24.230
Shareholders Funds - - - - - -19.493 -41.089 -48.483 -115.415 -90.827
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 124.873 173.876 346.624 359.982 378.898
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.246 euro in 2023 which includes Inventories of 63.618 euro, Receivables of 20.398 euro and cash availability of 24.230 euro.
The company's Equity was valued at -90.827 euro, while total Liabilities amounted to 378.898 euro. Equity increased by 24.238 euro, from -115.415 euro in 2022, to -90.827 in 2023.

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