Financial results - OVIRELANCE SRL

Financial Summary - Ovirelance Srl
Unique identification code: 16354756
Registration number: J33/439/2004
Nace: 7112
Sales - Ron
16.464
Net Profit - Ron
-7.821
Employee
3
The most important financial indicators for the company Ovirelance Srl - Unique Identification Number 16354756: sales in 2023 was 16.464 euro, registering a net profit of -7.821 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovirelance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.677 37.486 83.399 43.621 56.463 100.926 17.767 85.840 108.729 16.464
Total Income - EUR 50.679 60.588 112.996 56.184 51.865 94.788 32.906 71.724 109.529 42.857
Total Expenses - EUR 25.273 33.544 57.610 55.281 47.434 49.095 39.594 42.427 47.368 50.533
Gross Profit/Loss - EUR 25.406 27.044 55.387 902 4.432 45.693 -6.688 29.297 62.161 -7.676
Net Profit/Loss - EUR 23.886 25.227 54.255 466 3.867 44.828 -6.856 28.575 61.088 -7.821
Employees 3 4 4 4 4 3 2 3 3 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 decreased by -84.8%, from 108.729 euro in the year 2022, to 16.464 euro in 2023. The Net Profit decreased by -60.902 euro, from 61.088 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovirelance Srl - CUI 16354756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.580 7.819 15.774 23.422 18.266 13.879 9.778 5.815 32.058 26.788
Current Assets 51.755 76.530 75.636 67.305 69.857 129.140 69.249 54.446 53.725 53.746
Inventories 0 0 0 12.550 7.507 0 15.136 0 1.085 26.392
Receivables 34.065 43.439 73.239 51.337 56.378 82.031 50.847 25.916 44.484 26.634
Cash 17.690 33.092 2.397 3.417 5.971 47.109 3.266 28.530 8.156 720
Shareholders Funds 42.815 65.489 73.228 72.455 71.600 114.812 59.985 46.447 68.801 40.796
Social Capital 7.073 7.132 7.059 6.939 6.812 6.680 6.554 6.408 6.428 6.409
Debts 11.091 11.075 19.368 6.632 4.882 16.922 6.712 14.004 17.433 39.990
Income in Advance 8.465 8.536 5.272 12.935 12.698 12.452 12.476 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 "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 53.746 euro in 2023 which includes Inventories of 26.392 euro, Receivables of 26.634 euro and cash availability of 720 euro.
The company's Equity was valued at 40.796 euro, while total Liabilities amounted to 39.990 euro. Equity decreased by -27.796 euro, from 68.801 euro in 2022, to 40.796 in 2023.

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