The most important financial indicators for the company Ovirom Business Concept S.r.l. - Unique Identification Number 40819676:
sales in 2023 was
16.175
euro, registering a net profit of
2.085
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 increased by 4.3%, from 15.549 euro in the year 2022, to 16.175 euro in 2023.
The Net Profit decreased by -2.579 euro, from 4.678 euro in 2022, to 2.085 in the last year.
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 -
Ovirom Business Concept S.r.l. - CUI 40819676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.958
2.943
3.063
3.478
5.291
Current Assets
-
-
-
-
-
2.566
9.217
16.193
20.138
3.431
Inventories
-
-
-
-
-
1.370
1.345
0
0
0
Receivables
-
-
-
-
-
0
23
339
560
329
Cash
-
-
-
-
-
1.196
7.849
15.853
19.579
3.102
Shareholders Funds
-
-
-
-
-
2.290
10.450
17.187
4.727
6.797
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.234
1.710
2.068
18.890
1.924
Income in Advance
-
-
-
-
-
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.431 euro in 2023 which includes Inventories of
0 euro, Receivables of
329 euro and cash availability of
3.102 euro.
The company's Equity was valued at
6.797 euro, while total Liabilities amounted to
1.924 euro.
Equity increased by 2.085 euro, from 4.727 euro in 2022, to 6.797 in 2023.
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