Financial results - OVILCAFE SRL

Financial Summary - Ovilcafe Srl
Unique identification code: 35109478
Registration number: J06/597/2015
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ovilcafe Srl - Unique Identification Number 35109478: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovilcafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.414 21.364 5.755 13.165 253 0 0 0 0
Total Income - EUR - 2.414 21.364 5.755 13.165 253 0 0 0 0
Total Expenses - EUR - 5.785 27.521 14.854 10.514 177 0 0 0 0
Gross Profit/Loss - EUR - -3.371 -6.157 -9.099 2.650 76 0 0 0 0
Net Profit/Loss - EUR - -3.443 -6.401 -9.200 2.329 68 0 0 0 0
Employees - 3 4 2 1 0 0 0 0 0
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.

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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 - Ovilcafe Srl - CUI 35109478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 127 126 124 122 0 0 0 0 0
Current Assets - 1.326 1.203 -37 107 -43 -42 -41 -41 -41
Inventories - 1.195 806 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 131 397 -37 107 -43 -42 -41 -41 -41
Shareholders Funds - -3.398 -9.764 -18.798 -16.124 -15.744 -15.445 -15.103 -15.150 -15.104
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.851 11.093 18.885 16.353 15.701 15.403 15.062 15.109 15.063
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -41 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -41 euro.
The company's Equity was valued at -15.104 euro, while total Liabilities amounted to 15.063 euro.

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