Financial results - OVI VOL SRL

Financial Summary - Ovi Vol Srl
Unique identification code: 15592644
Registration number: J26/870/2003
Nace: 5630
Sales - Ron
34.606
Net Profit - Ron
2.265
Employees
3
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Company Ovi Vol Srl with Fiscal Code 15592644 recorded a turnover of 2024 of 34.606, with a net profit of 2.265 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi Vol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.425 39.415 36.284 44.942 36.912 26.601 22.920 35.685 57.288 34.606
Total Income - EUR 29.425 41.419 36.284 44.942 36.912 26.601 22.920 35.685 57.288 43.422
Total Expenses - EUR 26.668 37.078 35.465 51.011 29.546 29.108 25.448 33.541 31.689 39.924
Gross Profit/Loss - EUR 2.757 4.341 819 -6.070 7.366 -2.507 -2.528 2.145 25.600 3.498
Net Profit/Loss - EUR 1.874 3.927 456 -6.517 6.996 -2.696 -2.692 1.788 25.027 2.265
Employees 2 3 3 3 2 2 2 1 2 3
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 -39.3%, from 57.288 euro in the year 2023, to 34.606 euro in 2024. The Net Profit decreased by -22.622 euro, from 25.027 euro in 2023, to 2.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI VOL SRL

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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 Vol Srl - CUI 15592644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 8 169 2.631 2.953 4.477 3.492 2.615 1.723 1.781
Current Assets 6.986 3.076 1.958 2.271 7.630 5.980 8.901 3.910 2.973 7.951
Inventories 6.016 2.594 1.457 376 5.674 4.058 7.739 2.787 76 4.312
Receivables 444 407 401 380 373 798 580 581 580 576
Cash 525 75 100 1.515 1.583 1.124 582 542 2.318 3.062
Shareholders Funds -34.958 -30.675 -29.699 -35.672 -26.735 -28.924 -30.975 -29.283 -4.168 -1.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.952 33.759 31.827 40.574 37.317 39.381 43.368 35.809 8.864 11.611
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.951 euro in 2024 which includes Inventories of 4.312 euro, Receivables of 576 euro and cash availability of 3.062 euro.
The company's Equity was valued at -1.879 euro, while total Liabilities amounted to 11.611 euro. Equity increased by 2.265 euro, from -4.168 euro in 2023, to -1.879 in 2024.

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