Financial results - OVILAU SRL

Financial Summary - Ovilau Srl
Unique identification code: 3050976
Registration number: J08/3902/1992
Nace: 5590
Sales - Ron
81.827
Net Profit - Ron
3.138
Employees
2
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Company Ovilau Srl with Fiscal Code 3050976 recorded a turnover of 2024 of 81.827, with a net profit of 3.138 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovilau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.215 68.013 76.101 98.720 108.787 23.279 53.901 76.886 85.907 81.827
Total Income - EUR 59.121 68.178 76.101 98.720 286.237 24.448 56.872 105.978 85.907 86.201
Total Expenses - EUR 49.211 67.353 71.551 71.969 172.229 48.079 51.220 70.585 76.850 80.683
Gross Profit/Loss - EUR 9.910 825 4.550 26.751 114.009 -23.631 5.652 35.393 9.057 5.518
Net Profit/Loss - EUR 8.136 143 3.789 25.766 111.146 -23.784 5.240 34.639 8.292 3.138
Employees 2 4 3 3 3 3 2 3 3 2
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 -4.2%, from 85.907 euro in the year 2023, to 81.827 euro in 2024. The Net Profit decreased by -5.108 euro, from 8.292 euro in 2023, to 3.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVILAU SRL

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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 - Ovilau Srl - CUI 3050976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.223 351.542 333.691 315.974 200.454 190.945 181.269 176.569 171.098 247.294
Current Assets 54.131 20.820 38.489 70.866 288.830 5.624 22.070 15.359 7.691 31.386
Inventories 299 597 397 461 491 323 276 335 409 15.950
Receivables 26.255 5.865 3.919 23.118 20.606 3.797 12.163 4.605 2.327 472
Cash 27.578 14.358 34.173 47.286 267.733 1.504 9.630 10.419 4.954 14.964
Shareholders Funds 385.101 370.411 367.932 383.088 485.217 189.188 187.609 189.371 175.115 170.719
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 21.254 2.432 4.713 4.169 4.414 7.710 2.615 2.630 3.727 107.961
Income in Advance 0 0 0 0 0 0 13.348 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.386 euro in 2024 which includes Inventories of 15.950 euro, Receivables of 472 euro and cash availability of 14.964 euro.
The company's Equity was valued at 170.719 euro, while total Liabilities amounted to 107.961 euro. Equity decreased by -3.417 euro, from 175.115 euro in 2023, to 170.719 in 2024.

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