Financial results - OVIESE SRL

Financial Summary - Oviese Srl
Unique identification code: 21404788
Registration number: J38/305/2007
Nace: 5630
Sales - Ron
55.118
Net Profit - Ron
269
Employee
2
The most important financial indicators for the company Oviese Srl - Unique Identification Number 21404788: sales in 2023 was 55.118 euro, registering a net profit of 269 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oviese Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.724 22.443 22.336 22.154 34.071 52.045 52.801 43.908 57.613 55.118
Total Income - EUR 23.724 22.443 22.336 22.154 34.072 52.576 60.701 53.530 64.075 57.973
Total Expenses - EUR 25.077 24.329 24.768 24.715 37.407 51.948 54.333 46.573 61.820 57.653
Gross Profit/Loss - EUR -1.353 -1.886 -2.432 -2.562 -3.335 628 6.368 6.957 2.255 320
Net Profit/Loss - EUR -2.076 -2.566 -2.885 -2.787 -3.679 97 5.993 6.419 1.606 269
Employees 1 1 1 1 1 1 1 2 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. 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 decreased by -4.0%, from 57.613 euro in the year 2022, to 55.118 euro in 2023. The Net Profit decreased by -1.332 euro, from 1.606 euro in 2022, to 269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oviese Srl - CUI 21404788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.137 21.026 20.906 22.804 20.268 17.847 20.126 16.350 13.339 10.366
Current Assets 6.399 6.300 7.194 9.470 15.271 14.795 7.994 12.868 11.522 14.222
Inventories 5.818 4.562 6.700 8.466 13.864 14.389 7.926 12.185 11.154 11.585
Receivables 409 199 366 900 1.296 295 25 636 321 20
Cash 172 1.539 128 104 111 110 43 47 47 2.617
Shareholders Funds -774 -3.347 -6.198 -8.880 -12.396 -12.059 -5.837 711 2.319 2.581
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.310 30.673 34.297 41.155 47.935 46.567 33.957 28.507 22.541 22.008
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.222 euro in 2023 which includes Inventories of 11.585 euro, Receivables of 20 euro and cash availability of 2.617 euro.
The company's Equity was valued at 2.581 euro, while total Liabilities amounted to 22.008 euro. Equity increased by 269 euro, from 2.319 euro in 2022, to 2.581 in 2023.

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