Financial results - OVIAL OIL S.R.L.

Financial Summary - Ovial Oil S.r.l.
Unique identification code: 18784903
Registration number: J20/925/2006
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-88
Employees
Open Account
Company Ovial Oil S.r.l. with Fiscal Code 18784903 recorded a turnover of 2024 of - , with a net profit of -88 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovial Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.634 120.872 124.668 126.035 127.846 0 0 0 0 0
Total Income - EUR 121.671 121.005 124.802 126.095 127.936 0 0 0 0 0
Total Expenses - EUR 101.046 99.886 115.589 123.185 124.508 6.204 3.556 2.855 1.982 88
Gross Profit/Loss - EUR 20.625 21.119 9.213 2.910 3.428 -6.204 -3.556 -2.855 -1.982 -88
Net Profit/Loss - EUR 16.898 17.427 7.891 1.649 2.149 -6.204 -3.556 -2.855 -1.982 -88
Employees 15 14 14 11 2 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Oil S.r.l. - CUI 18784903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.479 1.213 1.012 12.464 9.698 7.038 4.528 2.195 226 150
Current Assets 39.796 49.936 32.650 22.306 24.205 3.458 1.979 1.477 1.467 1.465
Inventories 0 181 178 145 0 0 0 0 0 0
Receivables 12.329 11.354 12.984 13.802 12.673 141 180 180 178 179
Cash 27.466 38.401 19.489 8.360 11.532 3.317 1.800 1.297 1.289 1.286
Shareholders Funds 31.016 31.426 21.710 16.514 16.741 10.220 6.438 3.602 1.610 1.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.258 19.723 11.952 18.257 17.162 276 70 70 83 83
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 179 euro and cash availability of 1.286 euro.
The company's Equity was valued at 1.531 euro, while total Liabilities amounted to 83 euro. Equity decreased by -69 euro, from 1.610 euro in 2023, to 1.531 in 2024.

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