Financial results - OVINOV DOMES SRL

Financial Summary - Ovinov Domes Srl
Unique identification code: 36310967
Registration number: J27/641/2016
Nace: 1623
Sales - Ron
643
Net Profit - Ron
-179
Employee
The most important financial indicators for the company Ovinov Domes Srl - Unique Identification Number 36310967: sales in 2023 was 643 euro, registering a net profit of -179 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovinov Domes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 690 747 10.011 22.483 24.250 7.714 10.317 643
Total Income - EUR - - 690 747 10.011 22.483 24.250 7.714 10.317 643
Total Expenses - EUR - - 372 20 7.533 12.314 13.317 642 843 822
Gross Profit/Loss - EUR - - 319 727 2.478 10.169 10.933 7.072 9.474 -179
Net Profit/Loss - EUR - - 298 705 2.352 9.944 10.703 6.841 9.164 -179
Employees - - 0 0 0 1 1 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. In the last year of activity, the sales decreased by -93.8%, from 10.317 euro in the year 2022, to 643 euro in 2023. The Net Profit decreased by -9.137 euro, from 9.164 euro in 2022, to 0 in the last year.

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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 - Ovinov Domes Srl - CUI 36310967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 101 99 97 95 94 92 92 716
Current Assets - - 841 965 4.225 14.092 25.156 25.948 34.908 722
Inventories - - 0 0 0 149 0 0 0 0
Receivables - - 0 263 258 976 0 0 1.075 241
Cash - - 841 702 3.967 12.967 25.156 25.948 33.833 481
Shareholders Funds - - 342 1.042 3.375 13.253 23.706 24.914 34.156 1.417
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 600 22 947 934 1.544 1.125 844 20
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722 euro in 2023 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 481 euro.
The company's Equity was valued at 1.417 euro, while total Liabilities amounted to 20 euro. Equity decreased by -32.635 euro, from 34.156 euro in 2022, to 1.417 in 2023.

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