The most important financial indicators for the company Ovine Trim Srl - Unique Identification Number 35319348:
sales in 2023 was
17.069
euro, registering a net profit of
-11.182
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.
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 decreased by -71.0%, from 59.109 euro in the year 2022, to 17.069 euro in 2023.
The Net Profit decreased by -23.134 euro, from 23.204 euro in 2022, to 0 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 -
Ovine Trim Srl - CUI 35319348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
22.761
26.641
26.126
25.630
25.062
20.923
4.043
Current Assets
-
-
7.180
11.477
7.815
13.661
8.510
15.740
36.392
42.807
Inventories
-
-
6.725
6.969
6.896
6.762
2.770
2.709
294
293
Receivables
-
-
0
0
0
2.982
5.277
12.015
33.711
37.905
Cash
-
-
455
4.508
919
3.917
463
1.016
2.388
4.609
Shareholders Funds
-
-
-258
3.721
12.632
17.364
16.616
21.432
44.703
33.325
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.437
30.518
21.824
22.423
17.524
19.370
12.612
13.525
Income in Advance
-
-
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
"145 - 145"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.807 euro in 2023 which includes Inventories of
293 euro, Receivables of
37.905 euro and cash availability of
4.609 euro.
The company's Equity was valued at
33.325 euro, while total Liabilities amounted to
13.525 euro.
Equity decreased by -11.242 euro, from 44.703 euro in 2022, to 33.325 in 2023.
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Comments - Ovine Trim Srl