The most important financial indicators for the company Ovi Vol Srl - Unique Identification Number 15592644:
sales in 2023 was
57.288
euro, registering a net profit of
25.027
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 61.0%, from 35.685 euro in the year 2022, to 57.288 euro in 2023.
The Net Profit increased by 23.245 euro, from 1.788 euro in 2022, to 25.027 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 Vol Srl - CUI 15592644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8
8
8
169
2.631
2.953
4.477
3.492
2.615
1.723
Current Assets
4.783
6.986
3.076
1.958
2.271
7.630
5.980
8.901
3.910
2.973
Inventories
3.170
6.016
2.594
1.457
376
5.674
4.058
7.739
2.787
76
Receivables
409
444
407
401
380
373
798
580
581
580
Cash
1.204
525
75
100
1.515
1.583
1.124
582
542
2.318
Shareholders Funds
-36.528
-34.958
-30.675
-29.699
-35.672
-26.735
-28.924
-30.975
-29.283
-4.168
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.318
41.952
33.759
31.827
40.574
37.317
39.381
43.368
35.809
8.864
Income in Advance
0
0
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
"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
2.973 euro in 2023 which includes Inventories of
76 euro, Receivables of
580 euro and cash availability of
2.318 euro.
The company's Equity was valued at
-4.168 euro, while total Liabilities amounted to
8.864 euro.
Equity increased by 25.027 euro, from -29.283 euro in 2022, to -4.168 in 2023.
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