Financial results - OVIPAST SRL

Financial Summary - Ovipast Srl
Unique identification code: 26379561
Registration number: J16/27/2010
Nace: 4729
Sales - Ron
-
Net Profit - Ron
-21.951
Employees
Open Account
Company Ovipast Srl with Fiscal Code 26379561 recorded a turnover of 2024 of - , with a net profit of -21.951 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovipast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.602 18.537 12.767 4.188 568 0 5.996 5.673 0 0
Total Income - EUR 15.602 18.537 12.767 4.188 568 0 5.996 5.673 0 0
Total Expenses - EUR 18.337 19.545 16.464 9.754 1.324 5.185 5.699 4.422 0 21.951
Gross Profit/Loss - EUR -2.735 -1.009 -3.697 -5.566 -757 -5.185 297 1.251 0 -21.951
Net Profit/Loss - EUR -3.202 -1.379 -3.825 -5.608 -757 -5.185 117 1.081 0 -21.951
Employees 1 1 1 1 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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OVIPAST 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 - Ovipast Srl - CUI 26379561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.787 49.823 49.369 47.702 47.720 46.820 42.158 37.862 37.747 12.420
Inventories 51.681 49.557 49.240 47.659 47.687 46.783 42.093 37.802 37.687 12.125
Receivables 0 0 0 0 0 0 0 0 0 235
Cash 106 266 129 42 33 37 65 60 60 60
Shareholders Funds 8.051 6.590 2.654 -3.003 -2.499 -7.637 -7.351 -6.293 8.095 -13.910
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 43.736 43.233 46.715 50.705 50.219 54.457 49.509 44.155 29.652 26.330
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.420 euro in 2024 which includes Inventories of 12.125 euro, Receivables of 235 euro and cash availability of 60 euro.
The company's Equity was valued at -13.910 euro, while total Liabilities amounted to 26.330 euro. Equity decreased by -21.959 euro, from 8.095 euro in 2023, to -13.910 in 2024.

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