Financial results - OVIBEL TRADING S.R.L.

Financial Summary - Ovibel Trading S.r.l.
Unique identification code: 23757212
Registration number: J05/1111/2008
Nace: 4623
Sales - Ron
-
Net Profit - Ron
-6.412
Employee
1
The most important financial indicators for the company Ovibel Trading S.r.l. - Unique Identification Number 23757212: sales in 2022 was - euro, registering a net profit of -6.412 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovibel Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.695 0 7.027 56.106 0 0 0 0 0 -
Total Income - EUR 44.696 319 7.027 56.106 0 0 0 0 0 -
Total Expenses - EUR 36.812 13.954 19.679 34.691 9.352 6.120 5.756 6.528 6.431 -
Gross Profit/Loss - EUR 7.884 -13.635 -12.652 21.415 -9.352 -6.120 -5.756 -6.528 -6.431 -
Net Profit/Loss - EUR 6.543 -13.645 -12.722 20.854 -9.352 -6.120 -5.756 -6.528 -6.431 -
Employees 2 2 2 2 2 1 1 1 1 -
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 - Ovibel Trading S.r.l. - CUI 23757212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.829 9.696 11.849 11.648 11.434 11.213 11.000 10.756 10.790 -
Current Assets 124.157 106.400 113.116 121.628 102.107 99.750 98.648 95.746 96.036 -
Inventories 91.686 92.451 91.731 90.179 88.524 86.810 85.164 83.275 83.534 -
Receivables 25.111 13.321 16.531 22.344 13.064 12.810 12.567 12.404 12.442 -
Cash 7.359 628 4.854 9.106 519 130 916 67 60 -
Shareholders Funds -14.202 -27.965 -40.401 -18.864 -27.870 -33.450 -38.572 -44.245 -50.814 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 149.187 144.061 165.367 152.140 141.411 144.414 148.221 150.748 157.640 -
Income in Advance 0 0 0 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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.036 euro in 2022 which includes Inventories of 83.534 euro, Receivables of 12.442 euro and cash availability of 60 euro.
The company's Equity was valued at -50.814 euro, while total Liabilities amounted to 157.640 euro. Equity decreased by -6.431 euro, from -44.245 euro in 2021, to -50.814 in 2022.

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