Financial results - OVIRO FOOD S.R.L.

Financial Summary - Oviro Food S.r.l.
Unique identification code: 38883928
Registration number: J22/375/2018
Nace: 4711
Sales - Ron
-10.047
Net Profit - Ron
-17.774
Employees
Open Account
Company Oviro Food S.r.l. with Fiscal Code 38883928 recorded a turnover of 2024 of -10.047, with a net profit of -17.774 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 - Oviro Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.232 29.002 22.049 58.199 93.329 110.659 -10.047
Total Income - EUR - - - 16.232 29.002 22.074 58.263 93.471 110.665 -10.045
Total Expenses - EUR - - - 7.000 2.880 13.793 21.702 12.987 34.208 7.729
Gross Profit/Loss - EUR - - - 9.232 26.122 8.281 36.562 80.483 76.457 -17.774
Net Profit/Loss - EUR - - - 8.745 25.251 7.620 35.980 79.826 65.035 -17.774
Employees - - - 0 0 0 0 1 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. In the last year of activity, the sales decreased by -109.1%, from 110.659 euro in the year 2023, to -10.047 euro in 2024. The Net Profit decreased by -64.672 euro, from 65.035 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oviro Food S.r.l. - CUI 38883928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.205 19.776 22.874 54.512 99.547 172.855 128.746
Inventories - - - 9.162 18.692 20.688 34.914 46.482 56.759 63.832
Receivables - - - 0 0 0 0 52.479 102.415 64.270
Cash - - - 43 1.084 2.186 19.597 586 13.681 644
Shareholders Funds - - - 8.788 25.294 7.661 36.020 115.958 180.642 137.332
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 417 1.858 24.216 18.492 21.821 30.326 29.316
Income in Advance - - - 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 "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 128.746 euro in 2024 which includes Inventories of 63.832 euro, Receivables of 64.270 euro and cash availability of 644 euro.
The company's Equity was valued at 137.332 euro, while total Liabilities amounted to 29.316 euro. Equity decreased by -42.300 euro, from 180.642 euro in 2023, to 137.332 in 2024.

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