Financial results - OVIEDO PROD IMPEX S.R.L.

Financial Summary - Oviedo Prod Impex S.r.l.
Unique identification code: 7434775
Registration number: J12/1094/1995
Nace: 4617
Sales - Ron
323.808
Net Profit - Ron
-224.724
Employees
2
Open Account
Company Oviedo Prod Impex S.r.l. with Fiscal Code 7434775 recorded a turnover of 2024 of 323.808, with a net profit of -224.724 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oviedo Prod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.137 562.469 751.319 680.776 519.549 470.321 317.159 328.248 334.659 323.808
Total Income - EUR 391.070 565.013 769.237 721.632 523.046 472.121 341.589 330.410 360.871 326.022
Total Expenses - EUR 366.333 530.650 734.318 663.590 518.815 465.266 358.816 319.880 318.967 550.746
Gross Profit/Loss - EUR 24.738 34.363 34.920 58.042 4.231 6.855 -17.227 10.530 41.904 -224.724
Net Profit/Loss - EUR 22.971 28.714 28.583 50.819 -1.013 2.375 -20.656 7.285 38.280 -224.724
Employees 5 6 7 7 6 6 6 3 2 2
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 -2.7%, from 334.659 euro in the year 2023, to 323.808 euro in 2024. The Net Profit decreased by -38.066 euro, from 38.280 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIEDO PROD IMPEX S.R.L.

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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 - Oviedo Prod Impex S.r.l. - CUI 7434775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.164 19.317 25.816 70.477 54.561 42.823 2.728 5.784 15.154 95
Current Assets 305.679 308.839 315.974 278.695 322.556 352.008 370.491 331.635 225.847 41.567
Inventories 282.160 290.331 277.174 259.500 307.949 333.135 359.716 323.629 220.854 34.779
Receivables 17.936 11.906 19.454 10.964 10.889 15.448 13.595 5.193 3.971 5.147
Cash 5.583 6.603 19.345 8.231 3.718 3.425 -2.819 2.813 1.022 1.641
Shareholders Funds -1.382 27.347 55.467 105.268 102.216 102.653 79.721 87.253 125.269 -100.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 326.224 300.809 286.323 243.904 274.901 292.178 293.498 250.166 115.733 141.817
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.567 euro in 2024 which includes Inventories of 34.779 euro, Receivables of 5.147 euro and cash availability of 1.641 euro.
The company's Equity was valued at -100.156 euro, while total Liabilities amounted to 141.817 euro. Equity decreased by -224.724 euro, from 125.269 euro in 2023, to -100.156 in 2024.

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