Financial results - OVIRADU SRL

Financial Summary - Oviradu Srl
Unique identification code: 17207788
Registration number: J27/254/2005
Nace: 4711
Sales - Ron
5.333
Net Profit - Ron
-790
Employees
Open Account
Company Oviradu Srl with Fiscal Code 17207788 recorded a turnover of 2024 of 5.333, with a net profit of -790 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.748 10.729 10.878 - - - - - 0 5.333
Total Income - EUR 15.127 10.730 10.878 - - - - - 0 5.333
Total Expenses - EUR 11.837 8.692 8.423 - - - - - 0 6.123
Gross Profit/Loss - EUR 3.290 2.038 2.455 - - - - - 0 -790
Net Profit/Loss - EUR 2.844 1.716 2.128 - - - - - 0 -790
Employees 0 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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OVIRADU SRL

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Oviradu 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 - Oviradu Srl - CUI 17207788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.730 4.682 4.603 - - - - - 4.251 4.227
Current Assets 38.598 48.455 60.025 - - - - - 72.356 81.281
Inventories 34.632 44.725 56.391 - - - - - 72.356 77.717
Receivables 3.671 3.633 3.572 - - - - - 0 3.480
Cash 295 96 61 - - - - - 0 84
Shareholders Funds 5.363 7.024 9.034 - - - - - 13.145 12.281
Social Capital 0 45 0 - - - - - 40 40
Debts 37.966 46.112 55.594 - - - - - 63.462 73.227
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.281 euro in 2024 which includes Inventories of 77.717 euro, Receivables of 3.480 euro and cash availability of 84 euro.
The company's Equity was valued at 12.281 euro, while total Liabilities amounted to 73.227 euro. Equity decreased by -790 euro, from 13.145 euro in 2023, to 12.281 in 2024.

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