Financial results - OVIDEEA INSTAL S.R.L.

Financial Summary - Ovideea Instal S.r.l.
Unique identification code: 17625047
Registration number: J06/499/2005
Nace: 4321
Sales - Ron
10.266
Net Profit - Ron
3.155
Employee
The most important financial indicators for the company Ovideea Instal S.r.l. - Unique Identification Number 17625047: sales in 2023 was 10.266 euro, registering a net profit of 3.155 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovideea Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.042 3.013 4.765 3.373 6.932 1.287 384 11.871 1.851 10.266
Total Income - EUR 1.042 3.959 5.295 3.373 6.932 1.287 384 17.284 9.378 10.266
Total Expenses - EUR 847 4.352 4.600 5.262 6.848 10.087 8.343 17.731 8.388 6.304
Gross Profit/Loss - EUR 195 -393 695 -1.890 85 -8.800 -7.959 -447 991 3.962
Net Profit/Loss - EUR 164 -484 552 -1.905 15 -8.813 -7.962 -566 874 3.155
Employees 0 0 1 1 1 1 1 1 1 0
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 increased by 456.3%, from 1.851 euro in the year 2022, to 10.266 euro in 2023. The Net Profit increased by 2.283 euro, from 874 euro in 2022, to 3.155 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovideea Instal S.r.l. - CUI 17625047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 542 415 0 0 0 472
Current Assets 2.893 3.007 4.352 3.796 3.737 1.764 2.367 5.909 3.248 11.475
Inventories 1.892 1.796 957 1.320 1.747 1.633 2.053 1.353 1.596 147
Receivables 668 0 241 0 0 80 238 0 129 4.667
Cash 333 1.211 3.154 2.476 1.990 51 77 4.556 1.522 6.660
Shareholders Funds -10.190 -10.759 -10.097 -11.831 -11.599 -20.187 -27.766 -27.716 -26.928 -23.692
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.083 13.765 14.450 15.627 15.877 22.366 30.133 33.625 30.176 35.638
Income in Advance 0 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.475 euro in 2023 which includes Inventories of 147 euro, Receivables of 4.667 euro and cash availability of 6.660 euro.
The company's Equity was valued at -23.692 euro, while total Liabilities amounted to 35.638 euro. Equity increased by 3.155 euro, from -26.928 euro in 2022, to -23.692 in 2023.

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