Financial results - OVINIC SRL

Financial Summary - Ovinic Srl
Unique identification code: 15557337
Registration number: J08/848/2015
Nace: 812
Sales - Ron
-
Net Profit - Ron
-8.301
Employee
1
The most important financial indicators for the company Ovinic Srl - Unique Identification Number 15557337: sales in 2023 was - euro, registering a net profit of -8.301 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.796 46.494 126.902 75.137 22.314 91 0 0 0 0
Total Income - EUR 44.787 63.541 142.810 77.555 4.848 0 800 0 0 0
Total Expenses - EUR 51.217 34.396 47.412 38.076 6.342 5.755 6.423 5.200 477 8.301
Gross Profit/Loss - EUR -6.430 29.145 95.398 39.479 -1.494 -5.755 -5.623 -5.200 -477 -8.301
Net Profit/Loss - EUR -7.804 27.202 93.783 38.727 -1.717 -5.756 -5.631 -5.200 -477 -8.301
Employees 5 0 2 1 1 1 1 1 1 1
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.

Check the financial reports for the company - Ovinic Srl

Rating financiar

Financial Rating -
Ovinic Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ovinic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ovinic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ovinic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ovinic Srl - CUI 15557337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.878 0 0 0 0 0 0 0 0 0
Current Assets 15.134 50.259 130.356 173.026 104.134 102.159 98.006 96.667 96.202 96.194
Inventories 1.404 0 15.890 18.038 241 145 142 139 140 139
Receivables 11.984 34.465 110.226 135.254 103.856 101.961 97.838 96.496 96.014 95.746
Cash 1.746 15.793 4.239 19.734 37 53 26 32 49 309
Shareholders Funds -37.247 -8.106 85.760 123.036 65.338 58.317 51.580 45.236 44.900 36.462
Social Capital 14.614 16.985 16.812 16.528 16.224 15.910 15.609 15.262 15.310 15.263
Debts 60.259 58.365 44.596 49.990 38.796 43.842 46.426 51.431 51.303 59.732
Income in Advance 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.194 euro in 2023 which includes Inventories of 139 euro, Receivables of 95.746 euro and cash availability of 309 euro.
The company's Equity was valued at 36.462 euro, while total Liabilities amounted to 59.732 euro. Equity decreased by -8.301 euro, from 44.900 euro in 2022, to 36.462 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ovinic Srl

Comments - Ovinic Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.