Financial results - OVILIV FOOD SRL

Financial Summary - Oviliv Food Srl
Unique identification code: 27975457
Registration number: J36/35/2011
Nace: 9621
Sales - Ron
795
Net Profit - Ron
94
Employees
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Company Oviliv Food Srl with Fiscal Code 27975457 recorded a turnover of 2024 of 795, with a net profit of 94 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oviliv Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.538 8.458 15.294 19.292 23.761 12.529 10.008 0 1.238 795
Total Income - EUR 11.538 8.458 17.045 19.292 23.913 15.682 10.685 0 1.238 795
Total Expenses - EUR 19.162 14.755 19.870 31.883 13.991 8.255 948 487 988 684
Gross Profit/Loss - EUR -7.625 -6.298 -2.824 -12.591 9.922 7.426 9.737 -487 250 112
Net Profit/Loss - EUR -7.971 -6.551 -3.247 -12.784 9.682 7.222 9.436 -487 250 94
Employees 1 1 2 3 3 3 1 1 1 0
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 -35.4%, from 1.238 euro in the year 2023, to 795 euro in 2024. The Net Profit decreased by -155 euro, from 250 euro in 2023, to 94 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 - Oviliv Food Srl - CUI 27975457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.662 2.769 907 0 0 0 0 0 0 0
Current Assets 3.602 1.688 4.562 -7.501 8.896 12.501 2.386 -1.077 3.553 3.618
Inventories 2.301 606 -638 -11.565 -415 188 171 172 46 46
Receivables 709 702 3.942 3.873 7.685 10.465 263 264 1.501 1.505
Cash 593 380 1.258 192 1.626 1.849 1.952 -1.513 2.006 2.066
Shareholders Funds -12.666 -19.088 -22.012 -34.393 -24.044 -16.366 -6.567 -7.075 -6.803 -6.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.931 23.545 27.481 26.892 32.940 28.868 8.952 5.997 10.356 10.329
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.618 euro in 2024 which includes Inventories of 46 euro, Receivables of 1.505 euro and cash availability of 2.066 euro.
The company's Equity was valued at -6.711 euro, while total Liabilities amounted to 10.329 euro. Equity increased by 54 euro, from -6.803 euro in 2023, to -6.711 in 2024.

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