Financial results - OVICOS ŢAVĂ JUNIOR S.R.L.

Financial Summary - Ovicos Ţavă Junior S.r.l.
Unique identification code: 44978151
Registration number: J2021002340031
Nace: 4683
Sales - Ron
66.966
Net Profit - Ron
2.326
Employees
1
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Company Ovicos Ţavă Junior S.r.l. with Fiscal Code 44978151 recorded a turnover of 2024 of 66.966, with a net profit of 2.326 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovicos Ţavă Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.585 81.134 11.883 66.966
Total Income - EUR - - - - - - 20.667 128.600 14.556 110.111
Total Expenses - EUR - - - - - - 17.700 93.113 24.125 107.325
Gross Profit/Loss - EUR - - - - - - 2.967 35.487 -9.569 2.786
Net Profit/Loss - EUR - - - - - - 2.785 34.230 -9.569 2.326
Employees - - - - - - 1 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 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 466.7%, from 11.883 euro in the year 2023, to 66.966 euro in 2024. The Net Profit increased by 2.326 euro, from 0 euro in 2023, to 2.326 in the last year.
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 - Ovicos Ţavă Junior S.r.l. - CUI 44978151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.928 1.353 807
Current Assets - - - - - - 9.924 51.017 52.275 78.864
Inventories - - - - - - 584 5.760 11.227 20.102
Receivables - - - - - - 3.085 52 3.575 26.110
Cash - - - - - - 6.255 45.205 37.472 32.652
Shareholders Funds - - - - - - 2.825 37.063 27.382 29.556
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 7.099 17.881 26.246 50.116
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.864 euro in 2024 which includes Inventories of 20.102 euro, Receivables of 26.110 euro and cash availability of 32.652 euro.
The company's Equity was valued at 29.556 euro, while total Liabilities amounted to 50.116 euro. Equity increased by 2.326 euro, from 27.382 euro in 2023, to 29.556 in 2024.

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