Financial results - OVILAND TERM SRL

Financial Summary - Oviland Term Srl
Unique identification code: 24106468
Registration number: J16/1268/2008
Nace: 4332
Sales - Ron
90.955
Net Profit - Ron
-12.284
Employees
1
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Company Oviland Term Srl with Fiscal Code 24106468 recorded a turnover of 2024 of 90.955, with a net profit of -12.284 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oviland Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.076 21.842 26.599 23.357 69.329 34.793 32.817 51.349 98.625 90.955
Total Income - EUR 9.076 21.842 26.599 23.357 69.329 34.793 32.817 51.350 98.626 90.956
Total Expenses - EUR 8.688 21.107 23.894 18.643 59.071 28.335 30.418 50.448 96.382 102.659
Gross Profit/Loss - EUR 388 735 2.706 4.714 10.258 6.458 2.399 901 2.243 -11.704
Net Profit/Loss - EUR 133 39 2.613 4.007 8.175 5.443 1.739 391 1.257 -12.284
Employees 0 1 1 0 0 0 2 0 2 1
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 -7.3%, from 98.625 euro in the year 2023, to 90.955 euro in 2024. The Net Profit decreased by -1.250 euro, from 1.257 euro in 2023, to 0 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 - Oviland Term Srl - CUI 24106468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 715 686 624 563 6.628 10.580 37.143
Current Assets 14.945 16.977 14.908 29.406 22.525 16.879 26.500 60.043 80.703 59.325
Inventories 10.176 8.378 8.737 23.500 404 11.880 21.788 43.301 53.378 47.513
Receivables 1.587 1.146 451 2.084 18.998 1.355 3.332 13.524 17.138 10.303
Cash 3.182 7.452 5.721 3.823 3.123 3.644 1.380 3.218 10.186 1.509
Shareholders Funds -12.960 -12.789 -9.959 -6.269 2.028 7.432 9.006 9.426 10.654 -1.689
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 27.905 29.765 24.867 36.390 21.183 10.071 18.057 57.246 80.628 98.157
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.325 euro in 2024 which includes Inventories of 47.513 euro, Receivables of 10.303 euro and cash availability of 1.509 euro.
The company's Equity was valued at -1.689 euro, while total Liabilities amounted to 98.157 euro. Equity decreased by -12.284 euro, from 10.654 euro in 2023, to -1.689 in 2024.

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