Financial results - OVINEX PRODLACT SRL

Financial Summary - Ovinex Prodlact Srl
Unique identification code: 4080100
Registration number: J06/686/1993
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-18.495
Employees
Open Account
Company Ovinex Prodlact Srl with Fiscal Code 4080100 recorded a turnover of 2024 of - , with a net profit of -18.495 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovinex Prodlact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 140.462 241.824 0 0 849 0
Total Income - EUR 0 0 438 0 161.535 241.824 14.959 12.167 11.362 5.095
Total Expenses - EUR 2.837 1.410 8.572 12.314 145.871 201.742 10.494 9.760 9.808 23.589
Gross Profit/Loss - EUR -2.837 -1.410 -8.135 -12.314 15.664 40.082 4.465 2.407 1.554 -18.495
Net Profit/Loss - EUR -2.837 -1.410 -8.139 -12.314 14.049 37.663 4.016 2.097 172 -18.495
Employees 1 1 2 2 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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OVINEX PRODLACT 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 - Ovinex Prodlact Srl - CUI 4080100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 34.879 24.996 15.936 6.586 0
Current Assets 776 101 401 1.768 162.771 10.540 9.730 8.688 8.696 1.844
Inventories 0 0 0 0 147.511 0 0 0 0 0
Receivables 102 101 99 98 0 489 486 573 482 721
Cash 674 0 302 1.671 15.260 10.051 9.244 8.115 8.214 1.124
Shareholders Funds -29.386 -30.497 -38.120 -49.734 -34.722 3.600 7.536 9.656 9.799 -8.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.162 30.598 38.521 51.503 197.493 41.819 27.190 14.968 5.483 10.594
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 721 euro and cash availability of 1.124 euro.
The company's Equity was valued at -8.750 euro, while total Liabilities amounted to 10.594 euro. Equity decreased by -18.495 euro, from 9.799 euro in 2023, to -8.750 in 2024.

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