Financial results - OVINSTAL CLIM S.R.L.

Financial Summary - Ovinstal Clim S.r.l.
Unique identification code: 40373564
Registration number: J07/10/2019
Nace: 4520
Sales - Ron
25.087
Net Profit - Ron
4.370
Employee
3
The most important financial indicators for the company Ovinstal Clim S.r.l. - Unique Identification Number 40373564: sales in 2023 was 25.087 euro, registering a net profit of 4.370 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovinstal Clim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.975 10.958 4.819 12.384 25.087
Total Income - EUR - - - - - 13.984 16.735 11.819 59.108 36.829
Total Expenses - EUR - - - - - 13.727 17.518 22.952 57.668 32.208
Gross Profit/Loss - EUR - - - - - 258 -784 -11.133 1.440 4.621
Net Profit/Loss - EUR - - - - - 150 -943 -11.181 1.215 4.370
Employees - - - - - 3 1 7 8 3
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 increased by 103.2%, from 12.384 euro in the year 2022, to 25.087 euro in 2023. The Net Profit increased by 3.159 euro, from 1.215 euro in 2022, to 4.370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovinstal Clim S.r.l. - CUI 40373564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.946 1.327 1.803 2.046 3.400
Inventories - - - - - 1.264 0 0 0 0
Receivables - - - - - 16 72 426 406 1.415
Cash - - - - - 1.666 1.254 1.377 1.641 1.985
Shareholders Funds - - - - - 192 -715 -11.881 -10.703 -6.278
Social Capital - - - - - 42 81 79 79 101
Debts - - - - - 2.754 2.042 13.684 12.749 9.678
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.400 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.415 euro and cash availability of 1.985 euro.
The company's Equity was valued at -6.278 euro, while total Liabilities amounted to 9.678 euro. Equity increased by 4.392 euro, from -10.703 euro in 2022, to -6.278 in 2023.

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