Financial results - OVIALE PARK S.R.L.

Financial Summary - Oviale Park S.r.l.
Unique identification code: 41981420
Registration number: J2019016552409
Nace: 5221
Sales - Ron
187.275
Net Profit - Ron
20.858
Employees
2
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Company Oviale Park S.r.l. with Fiscal Code 41981420 recorded a turnover of 2024 of 187.275, with a net profit of 20.858 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oviale Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 41.791 128.562 129.589 187.275
Total Income - EUR - - - - 0 26 41.791 149.856 129.594 187.275
Total Expenses - EUR - - - - 213 11.433 51.558 106.425 125.239 161.283
Gross Profit/Loss - EUR - - - - -213 -11.407 -9.767 43.431 4.355 25.992
Net Profit/Loss - EUR - - - - -213 -11.407 -9.806 42.276 3.450 20.858
Employees - - - - 0 0 1 1 3 2
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 45.3%, from 129.589 euro in the year 2023, to 187.275 euro in 2024. The Net Profit increased by 17.428 euro, from 3.450 euro in 2023, to 20.858 in the last year.
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 - Oviale Park S.r.l. - CUI 41981420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 20.548 17.357 14.666 11.928 9.748
Current Assets - - - - 120 12.786 5.192 13.274 20.673 26.987
Inventories - - - - 0 199 223 1.011 1.646 60
Receivables - - - - 0 15 15 6.585 11.436 13.673
Cash - - - - 120 12.571 4.954 5.678 7.591 13.254
Shareholders Funds - - - - -171 -11.574 -21.124 21.087 24.472 28.805
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 316 44.908 43.672 6.853 8.128 7.930
Income in Advance - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.987 euro in 2024 which includes Inventories of 60 euro, Receivables of 13.673 euro and cash availability of 13.254 euro.
The company's Equity was valued at 28.805 euro, while total Liabilities amounted to 7.930 euro. Equity increased by 4.469 euro, from 24.472 euro in 2023, to 28.805 in 2024.

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