The most important financial indicators for the company Ovicap Star Srl - Unique Identification Number 34117804:
sales in 2023 was
106.549
euro, registering a net profit of
-3.028
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -38.5%, from 173.885 euro in the year 2022, to 106.549 euro in 2023.
The Net Profit decreased by -58.441 euro, from 58.619 euro in 2022, to 0 in the last year.
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 -
Ovicap Star Srl - CUI 34117804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
481
0
0
197.733
164.816
128.554
154.509
119.778
93.304
Current Assets
-
14.034
13.274
23.210
32.934
35.635
45.720
60.024
34.594
37.263
Inventories
-
4.045
3.416
13.309
10.841
21.714
31.954
35.743
0
3.225
Receivables
-
9.249
6.232
7.729
13.739
12.142
11.658
17.476
24.957
29.913
Cash
-
740
3.626
2.171
8.354
1.779
2.108
6.805
9.637
4.126
Shareholders Funds
-
9.654
9.975
10.504
-4.331
-17.850
-47.455
5.713
30.527
27.406
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.862
3.299
12.705
43.986
65.189
105.010
127.437
77.403
90.701
Income in Advance
-
0
0
0
191.011
153.112
116.719
81.382
48.785
19.931
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.263 euro in 2023 which includes Inventories of
3.225 euro, Receivables of
29.913 euro and cash availability of
4.126 euro.
The company's Equity was valued at
27.406 euro, while total Liabilities amounted to
90.701 euro.
Equity decreased by -3.028 euro, from 30.527 euro in 2022, to 27.406 in 2023.
The Debt Ratio was 65.7% in the year 2023.
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Comments - Ovicap Star Srl