Financial results - OVIRELANCE SRL

Financial Summary - Ovirelance Srl
Unique identification code: 16354756
Registration number: J33/439/2004
Nace: 7112
Sales - Ron
32.300
Net Profit - Ron
-1.509
Employees
2
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Company Ovirelance Srl with Fiscal Code 16354756 recorded a turnover of 2024 of 32.300, with a net profit of -1.509 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.486 83.399 43.621 56.463 100.926 17.767 85.840 108.729 16.464 32.300
Total Income - EUR 60.588 112.996 56.184 51.865 94.788 32.906 71.724 109.529 42.857 35.723
Total Expenses - EUR 33.544 57.610 55.281 47.434 49.095 39.594 42.427 47.368 50.533 36.915
Gross Profit/Loss - EUR 27.044 55.387 902 4.432 45.693 -6.688 29.297 62.161 -7.676 -1.192
Net Profit/Loss - EUR 25.227 54.255 466 3.867 44.828 -6.856 28.575 61.088 -7.821 -1.509
Employees 4 4 4 4 3 2 3 3 3 2
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. In the last year of activity, the sales increased by 97.3%, from 16.464 euro in the year 2023, to 32.300 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OVIRELANCE 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 - Ovirelance Srl - CUI 16354756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.819 15.774 23.422 18.266 13.879 9.778 5.815 32.058 26.788 21.494
Current Assets 76.530 75.636 67.305 69.857 129.140 69.249 54.446 53.725 53.746 60.586
Inventories 0 0 12.550 7.507 0 15.136 0 1.085 26.392 29.667
Receivables 43.439 73.239 51.337 56.378 82.031 50.847 25.916 44.484 26.634 30.204
Cash 33.092 2.397 3.417 5.971 47.109 3.266 28.530 8.156 720 714
Shareholders Funds 65.489 73.228 72.455 71.600 114.812 59.985 46.447 68.801 40.796 39.060
Social Capital 7.132 7.059 6.939 6.812 6.680 6.554 6.408 6.428 6.409 6.373
Debts 11.075 19.368 6.632 4.882 16.922 6.712 14.004 17.433 39.990 43.281
Income in Advance 8.536 5.272 12.935 12.698 12.452 12.476 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.586 euro in 2024 which includes Inventories of 29.667 euro, Receivables of 30.204 euro and cash availability of 714 euro.
The company's Equity was valued at 39.060 euro, while total Liabilities amounted to 43.281 euro. Equity decreased by -1.509 euro, from 40.796 euro in 2023, to 39.060 in 2024.

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