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Financial results - OVICONS GOR SRL

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Financial Summary - Ovicons Gor Srl
Unique identification code: 14862294
Registration number: J16/771/2002
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ovicons Gor Srl with Fiscal Code 14862294 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovicons Gor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.298 1.686 0 0 - - -
Total Income - EUR 0 0 0 4.298 1.686 0 0 - - -
Total Expenses - EUR 5.260 11.074 142 70 0 0 0 - - -
Gross Profit/Loss - EUR -5.260 -11.074 -142 4.228 1.686 0 0 - - -
Net Profit/Loss - EUR -5.260 -11.074 -142 4.099 1.635 0 0 - - -
Employees 0 0 0 0 0 0 0 - - -
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.
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 - Ovicons Gor Srl - CUI 14862294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.021 866 709 626 614 602 589 - - -
Current Assets 103.936 91.947 90.352 92.940 92.737 90.979 88.962 - - -
Inventories 5.549 5.492 5.399 5.300 5.198 5.099 4.986 - - -
Receivables 75.092 74.326 73.029 72.978 71.565 70.208 68.651 - - -
Cash 23.295 12.128 11.923 14.661 15.974 15.672 15.324 - - -
Shareholders Funds 25.596 14.262 13.878 17.722 19.014 18.654 18.240 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 79.360 78.551 77.183 75.844 74.337 72.928 71.310 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.962 euro in 2021 which includes Inventories of 4.986 euro, Receivables of 68.651 euro and cash availability of 15.324 euro.
The company's Equity was valued at 18.240 euro, while total Liabilities amounted to 71.310 euro.
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