Financial results - OVICLA VEST S.R.L.

Financial Summary - Ovicla Vest S.r.l.
Unique identification code: 17649178
Registration number: J35/1859/2005
Nace: 4673
Sales - Ron
70.457
Net Profit - Ron
-12.322
Employees
4
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Company Ovicla Vest S.r.l. with Fiscal Code 17649178 recorded a turnover of 2024 of 70.457, with a net profit of -12.322 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.234 56.279 45.592 44.714 64.310 150.292 57.967 49.735 61.664 70.457
Total Income - EUR 63.235 56.279 45.592 44.715 64.310 167.374 322.983 49.735 61.664 70.457
Total Expenses - EUR 64.395 52.887 49.689 50.436 58.409 101.925 57.389 46.767 68.881 81.786
Gross Profit/Loss - EUR -1.160 3.392 -4.097 -5.722 5.901 65.449 265.595 2.968 -7.216 -11.330
Net Profit/Loss - EUR -1.160 2.203 -5.534 -6.170 5.257 63.989 262.753 2.538 -7.792 -12.322
Employees 1 1 2 2 3 4 4 4 4 4
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 14.9%, from 61.664 euro in the year 2023, to 70.457 euro in 2024.
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 - Ovicla Vest S.r.l. - CUI 17649178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588 470 352 11.596 11.266 46.339 136.678 240.297 158.675 146.907
Current Assets 57.738 55.520 47.836 25.165 44.201 52.012 211.579 107.741 23.939 19.634
Inventories 54.216 48.838 40.616 22.787 29.259 10.730 9.049 10.947 8.318 1.070
Receivables 2.890 1.653 51 83 7.527 14.079 8.133 5.855 2.595 1.408
Cash 632 5.029 7.169 2.295 7.415 27.203 194.398 90.939 13.026 17.156
Shareholders Funds 13.173 15.241 9.449 3.106 8.303 72.135 333.288 336.860 170.397 157.123
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 45.154 40.748 38.739 33.655 47.163 26.217 14.970 11.179 12.216 9.418
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.634 euro in 2024 which includes Inventories of 1.070 euro, Receivables of 1.408 euro and cash availability of 17.156 euro.
The company's Equity was valued at 157.123 euro, while total Liabilities amounted to 9.418 euro. Equity decreased by -12.322 euro, from 170.397 euro in 2023, to 157.123 in 2024.

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