Financial results - OVICAR BRANDS S.R.L.

Financial Summary - Ovicar Brands S.r.l.
Unique identification code: 42301980
Registration number: J22/587/2020
Nace: 4532
Sales - Ron
43.578
Net Profit - Ron
-1.919
Employee
1
The most important financial indicators for the company Ovicar Brands S.r.l. - Unique Identification Number 42301980: sales in 2022 was 43.578 euro, registering a net profit of -1.919 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovicar Brands S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 42.775 45.716 43.710 -
Total Income - EUR - - - - - - 43.123 45.716 43.832 -
Total Expenses - EUR - - - - - - 39.275 51.497 45.328 -
Gross Profit/Loss - EUR - - - - - - 3.848 -5.781 -1.496 -
Net Profit/Loss - EUR - - - - - - 2.643 -6.484 -1.925 -
Employees - - - - - - 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. In the last year of activity, the sales decreased by -4.7%, from 45.716 euro in the year 2021, to 43.710 euro in 2022.

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Ovicar Brands S.r.l.

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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 - Ovicar Brands S.r.l. - CUI 42301980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.539 1.125 743 -
Current Assets - - - - - - 42.359 50.419 14.774 -
Inventories - - - - - - 174 -953 2.383 -
Receivables - - - - - - 41.698 51.347 11.781 -
Cash - - - - - - 488 25 610 -
Shareholders Funds - - - - - - 2.693 -3.851 -5.788 -
Social Capital - - - - - - 50 49 49 -
Debts - - - - - - 41.205 55.395 21.306 -
Income in Advance - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.774 euro in 2022 which includes Inventories of 2.383 euro, Receivables of 11.781 euro and cash availability of 610 euro.
The company's Equity was valued at -5.788 euro, while total Liabilities amounted to 21.306 euro. Equity decreased by -1.925 euro, from -3.851 euro in 2021, to -5.788 in 2022.

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