The most important financial indicators for the company Oviland Term Srl - Unique Identification Number 24106468:
sales in 2023 was
98.625
euro, registering a net profit of
1.257
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 92.7%, from 51.349 euro in the year 2022, to 98.625 euro in 2023.
The Net Profit increased by 867 euro, from 391 euro in 2022, to 1.257 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4
0
0
0
715
686
624
563
6.628
10.580
Current Assets
8.221
14.945
16.977
14.908
29.406
22.525
16.879
26.500
60.043
80.703
Inventories
7.403
10.176
8.378
8.737
23.500
404
11.880
21.788
43.301
53.378
Receivables
551
1.587
1.146
451
2.084
18.998
1.355
3.332
13.524
17.138
Cash
267
3.182
7.452
5.721
3.823
3.123
3.644
1.380
3.218
10.186
Shareholders Funds
-12.985
-12.960
-12.789
-9.959
-6.269
2.028
7.432
9.006
9.426
10.654
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
21.210
27.905
29.765
24.867
36.390
21.183
10.071
18.057
57.246
80.628
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
"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
80.703 euro in 2023 which includes Inventories of
53.378 euro, Receivables of
17.138 euro and cash availability of
10.186 euro.
The company's Equity was valued at
10.654 euro, while total Liabilities amounted to
80.628 euro.
Equity increased by 1.257 euro, from 9.426 euro in 2022, to 10.654 in 2023.
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Comments - Oviland Term Srl