Financial results - OVI & YANIS SERVICE SRL

Financial Summary - Ovi & Yanis Service Srl
Unique identification code: 28654749
Registration number: J2011007556405
Nace: 4322
Sales - Ron
40.032
Net Profit - Ron
267
Employees
1
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Company Ovi & Yanis Service Srl with Fiscal Code 28654749 recorded a turnover of 2024 of 40.032, with a net profit of 267 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi & Yanis Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.760 23.773 37.615 46.519 59.468 41.278 59.650 58.497 31.490 40.032
Total Income - EUR 20.760 23.773 37.615 46.519 59.468 41.278 59.650 66.608 57.771 54.104
Total Expenses - EUR 21.655 21.809 35.686 32.901 44.239 40.098 67.181 94.623 55.217 53.732
Gross Profit/Loss - EUR -896 1.963 1.929 13.617 15.229 1.180 -7.531 -28.015 2.554 373
Net Profit/Loss - EUR -1.319 1.488 1.836 13.251 14.634 770 -8.127 -28.681 1.976 267
Employees 1 1 1 1 1 2 2 3 2 1
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 increased by 27.8%, from 31.490 euro in the year 2023, to 40.032 euro in 2024. The Net Profit decreased by -1.698 euro, from 1.976 euro in 2023, to 267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI & YANIS SERVICE 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 & Yanis Service Srl - CUI 28654749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.505 11.802 25.079 25.003 22.834
Current Assets 7.108 5.157 9.540 39.182 100.179 116.558 115.972 61.462 40.736 9.937
Inventories 38 38 37 46 45 13.020 12.731 2.027 5.431 2.493
Receivables 2.790 4.562 11.953 52.425 104.305 107.678 101.587 57.714 33.676 6.397
Cash 4.280 558 -2.450 -13.289 -4.171 -4.139 1.654 1.721 1.629 1.047
Shareholders Funds 1.005 2.483 4.277 17.450 30.948 31.132 22.206 -6.406 -4.411 -4.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.103 2.674 5.263 21.732 69.231 86.932 105.568 92.946 70.149 39.593
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.937 euro in 2024 which includes Inventories of 2.493 euro, Receivables of 6.397 euro and cash availability of 1.047 euro.
The company's Equity was valued at -4.119 euro, while total Liabilities amounted to 39.593 euro. Equity increased by 267 euro, from -4.411 euro in 2023, to -4.119 in 2024.

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