Financial results - OVIAL IMPEX SRL

Financial Summary - Ovial Impex Srl
Unique identification code: 25231469
Registration number: J22/502/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ovial Impex Srl - Unique Identification Number 25231469: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovial Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.163 15.248 15.848 6.889 0 - - - - 0
Total Income - EUR 14.192 15.275 15.850 6.889 0 - - - - 0
Total Expenses - EUR 13.746 19.058 17.543 9.020 0 - - - - 0
Gross Profit/Loss - EUR 447 -3.783 -1.694 -2.131 0 - - - - 0
Net Profit/Loss - EUR 22 -4.240 -2.127 -2.286 0 - - - - 0
Employees 0 0 1 1 0 - - - - 0
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.

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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 - Ovial Impex Srl - CUI 25231469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - 0
Current Assets 9.202 10.862 14.727 17.254 17.005 - - - - 2.274
Inventories 8.305 9.870 13.367 15.676 15.227 - - - - 2.224
Receivables 265 929 1.132 1.523 1.725 - - - - 0
Cash 633 63 228 54 53 - - - - 50
Shareholders Funds -2.016 -6.274 -8.337 -10.481 -10.289 - - - - -12.718
Social Capital 45 45 45 44 43 - - - - 40
Debts 11.219 17.136 23.063 27.735 27.294 - - - - 14.992
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.274 euro in 2023 which includes Inventories of 2.224 euro, Receivables of 0 euro and cash availability of 50 euro.
The company's Equity was valued at -12.718 euro, while total Liabilities amounted to 14.992 euro. Equity decreased by -3.039 euro, from -10.289 euro in 2018, to -12.718 in 2023.

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