Financial results - OVIALEX S.R.L.

Financial Summary - Ovialex S.r.l.
Unique identification code: 15430626
Registration number: J22/799/2003
Nace: 6492
Sales - Ron
91.083
Net Profit - Ron
13.910
Employees
3
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Company Ovialex S.r.l. with Fiscal Code 15430626 recorded a turnover of 2024 of 91.083, with a net profit of 13.910 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.450 43.785 54.023 37.915 64.420 66.265 81.720 107.504 85.934 91.083
Total Income - EUR 43.513 44.013 54.023 37.916 64.420 66.265 81.721 107.504 85.934 91.083
Total Expenses - EUR 38.573 39.190 50.338 33.296 47.815 57.658 76.058 96.985 84.697 75.927
Gross Profit/Loss - EUR 4.940 4.823 3.685 4.620 16.605 8.607 5.663 10.519 1.237 15.157
Net Profit/Loss - EUR 3.636 4.364 3.151 4.241 15.961 7.990 4.944 9.465 481 13.910
Employees 3 2 2 1 1 2 1 2 3 3
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 6.6%, from 85.934 euro in the year 2023, to 91.083 euro in 2024. The Net Profit increased by 13.432 euro, from 481 euro in 2023, to 13.910 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 - Ovialex S.r.l. - CUI 15430626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 89 88 0 9.334 6.819 4.913 2.357 532 708
Current Assets 3.385 4.328 3.237 13.342 8.181 11.992 10.379 27.478 20.037 41.711
Inventories 1.600 2.871 1.892 7.584 2.759 6.232 4.120 4.224 8.721 12.599
Receivables 16 341 15 296 74 4.719 11 10.187 6.405 514
Cash 1.770 1.116 1.330 5.462 5.348 1.041 6.247 13.067 4.912 28.598
Shareholders Funds -28.751 -24.093 -20.535 -15.917 352 8.540 13.294 11.195 3.768 17.657
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.752 29.031 24.371 29.761 17.656 10.754 2.470 19.114 16.802 25.233
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 "6492 - 6492"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.711 euro in 2024 which includes Inventories of 12.599 euro, Receivables of 514 euro and cash availability of 28.598 euro.
The company's Equity was valued at 17.657 euro, while total Liabilities amounted to 25.233 euro. Equity increased by 13.910 euro, from 3.768 euro in 2023, to 17.657 in 2024.

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