Financial results - OVICOM-FRATIS SRL

Financial Summary - Ovicom-Fratis Srl
Unique identification code: 14190665
Registration number: J2001000300066
Nace: 4751
Sales - Ron
82.780
Net Profit - Ron
118
Employees
4
Open Account
Company Ovicom-Fratis Srl with Fiscal Code 14190665 recorded a turnover of 2024 of 82.780, with a net profit of 118 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovicom-Fratis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.107 83.756 93.760 98.386 125.561 94.388 123.490 106.279 100.279 82.780
Total Income - EUR 94.107 83.757 93.775 98.387 125.561 99.274 169.177 154.947 100.912 96.893
Total Expenses - EUR 92.885 86.102 96.005 102.373 125.558 104.934 140.749 114.117 107.591 95.806
Gross Profit/Loss - EUR 1.222 -2.345 -2.229 -3.986 3 -5.659 28.428 40.829 -6.679 1.087
Net Profit/Loss - EUR 1.018 -3.183 -3.193 -4.970 -1.253 -6.384 26.734 39.311 -7.682 118
Employees 4 5 5 5 5 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 decreased by -17.0%, from 100.279 euro in the year 2023, to 82.780 euro in 2024. The Net Profit increased by 118 euro, from 0 euro in 2023, to 118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ovicom-Fratis Srl

Rating financiar

Financial Rating -
OVICOM-FRATIS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ovicom-Fratis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ovicom-Fratis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ovicom-Fratis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ovicom-Fratis Srl - CUI 14190665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.001 24.698 23.285 21.793 20.340 17.707 0 0 0 0
Current Assets 110.987 135.536 149.502 162.748 162.841 181.355 160.210 125.512 105.157 66.090
Inventories 106.079 131.373 138.396 148.701 147.258 162.330 134.370 106.116 78.882 57.717
Receivables 3.185 3.497 5.284 5.878 3.356 4.686 6.557 8.263 8.604 1
Cash 1.722 665 5.822 8.169 12.228 14.340 19.284 11.133 17.670 8.371
Shareholders Funds 11.450 8.151 4.820 -239 -1.487 -7.843 19.065 58.435 50.576 39.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.538 152.083 167.968 184.780 184.668 206.905 141.145 67.077 54.581 27.006
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.090 euro in 2024 which includes Inventories of 57.717 euro, Receivables of 1 euro and cash availability of 8.371 euro.
The company's Equity was valued at 39.083 euro, while total Liabilities amounted to 27.006 euro. Equity decreased by -11.210 euro, from 50.576 euro in 2023, to 39.083 in 2024.

Risk Reports Prices

Reviews - Ovicom-Fratis Srl

Comments - Ovicom-Fratis Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.