Financial results - OVIS ARIES SRL

Financial Summary - Ovis Aries Srl
Unique identification code: 29225788
Registration number: J21/420/2011
Nace: 5610
Sales - Ron
84.725
Net Profit - Ron
-10.867
Employees
1
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Company Ovis Aries Srl with Fiscal Code 29225788 recorded a turnover of 2022 of 84.725, with a net profit of -10.867 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovis Aries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.545 154.776 54.341 72.518 244.889 302.288 67.937 85.461 - -
Total Income - EUR 165.457 155.222 55.042 72.534 259.086 314.274 86.230 106.205 - -
Total Expenses - EUR 170.024 161.120 40.099 52.253 147.159 300.832 61.368 114.647 - -
Gross Profit/Loss - EUR -4.567 -5.898 14.943 20.281 111.927 13.442 24.862 -8.442 - -
Net Profit/Loss - EUR -6.004 -7.744 8.915 18.731 109.438 10.387 22.332 -10.962 - -
Employees 5 10 0 1 7 8 1 1 - -
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 25.4%, from 67.937 euro in the year 2021, to 85.461 euro in 2022. The Net Profit decreased by -22.402 euro, from 22.332 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIS ARIES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovis Aries Srl - CUI 29225788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488.477 454.453 418.919 384.006 401.904 356.667 311.966 275.654 - -
Current Assets 83.517 69.080 60.159 68.206 139.044 110.827 130.758 44.719 - -
Inventories 61.049 56.010 55.062 62.615 110.621 51.108 49.975 1.542 - -
Receivables 12.138 211 3.711 4.447 16.127 11.959 55.272 35.039 - -
Cash 10.330 12.859 1.386 1.144 12.297 47.760 25.511 8.137 - -
Shareholders Funds -23.818 -31.320 -21.317 -2.194 107.728 116.072 131.988 -10.391 - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 - -
Debts 595.812 554.852 500.395 454.406 433.220 351.421 310.736 330.763 - -
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.719 euro in 2022 which includes Inventories of 1.542 euro, Receivables of 35.039 euro and cash availability of 8.137 euro.
The company's Equity was valued at -10.391 euro, while total Liabilities amounted to 330.763 euro. Equity decreased by -142.788 euro, from 131.988 euro in 2021, to -10.391 in 2022.

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