Financial results - OVIGRAND S.R.L.

Financial Summary - Ovigrand S.r.l.
Unique identification code: 41355256
Registration number: J2019001254334
Nace: 5611
Sales - Ron
272.461
Net Profit - Ron
35.951
Employees
7
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Company Ovigrand S.r.l. with Fiscal Code 41355256 recorded a turnover of 2024 of 272.461, with a net profit of 35.951 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovigrand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.013 117.768 170.043 267.075 175.851 272.461
Total Income - EUR - - - - 35.082 117.777 203.896 284.408 193.010 285.400
Total Expenses - EUR - - - - 32.869 108.722 189.224 197.549 179.803 242.723
Gross Profit/Loss - EUR - - - - 2.213 9.055 14.672 86.858 13.207 42.677
Net Profit/Loss - EUR - - - - 1.933 7.877 13.175 84.188 11.569 35.951
Employees - - - - 8 4 8 9 8 7
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 55.8%, from 175.851 euro in the year 2023, to 272.461 euro in 2024. The Net Profit increased by 24.446 euro, from 11.569 euro in 2023, to 35.951 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 - Ovigrand S.r.l. - CUI 41355256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 98.072 159.682 200.966 186.205 388.274 421.389
Current Assets - - - - 12.974 60.372 43.980 73.207 58.217 48.517
Inventories - - - - 12.875 25.423 39.648 59.088 41.537 5.182
Receivables - - - - 0 32.413 2.875 7.334 12.895 33.566
Cash - - - - 99 2.536 1.457 6.784 3.785 9.769
Shareholders Funds - - - - 1.975 9.814 22.771 107.030 118.275 153.565
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 109.072 218.628 222.174 152.382 328.216 316.341
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.517 euro in 2024 which includes Inventories of 5.182 euro, Receivables of 33.566 euro and cash availability of 9.769 euro.
The company's Equity was valued at 153.565 euro, while total Liabilities amounted to 316.341 euro. Equity increased by 35.951 euro, from 118.275 euro in 2023, to 153.565 in 2024.

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