Financial results - OVIGRAND S.R.L.

Financial Summary - Ovigrand S.r.l.
Unique identification code: 41355256
Registration number: J33/1254/2019
Nace: 5610
Sales - Ron
175.851
Net Profit - Ron
11.569
Employee
8
The most important financial indicators for the company Ovigrand S.r.l. - Unique Identification Number 41355256: sales in 2023 was 175.851 euro, registering a net profit of 11.569 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 35.013 117.768 170.043 267.075 175.851
Total Income - EUR - - - - - 35.082 117.777 203.896 284.408 193.010
Total Expenses - EUR - - - - - 32.869 108.722 189.224 197.549 179.803
Gross Profit/Loss - EUR - - - - - 2.213 9.055 14.672 86.858 13.207
Net Profit/Loss - EUR - - - - - 1.933 7.877 13.175 84.188 11.569
Employees - - - - - 8 4 8 9 8
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 -34.0%, from 267.075 euro in the year 2022, to 175.851 euro in 2023. The Net Profit decreased by -72.363 euro, from 84.188 euro in 2022, to 11.569 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovigrand S.r.l. - CUI 41355256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 98.072 159.682 200.966 186.205 388.274
Current Assets - - - - - 12.974 60.372 43.980 73.207 58.217
Inventories - - - - - 12.875 25.423 39.648 59.088 41.537
Receivables - - - - - 0 32.413 2.875 7.334 12.895
Cash - - - - - 99 2.536 1.457 6.784 3.785
Shareholders Funds - - - - - 1.975 9.814 22.771 107.030 118.275
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 109.072 218.628 222.174 152.382 328.216
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.217 euro in 2023 which includes Inventories of 41.537 euro, Receivables of 12.895 euro and cash availability of 3.785 euro.
The company's Equity was valued at 118.275 euro, while total Liabilities amounted to 328.216 euro. Equity increased by 11.569 euro, from 107.030 euro in 2022, to 118.275 in 2023.

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