Company Ovis Cap Negru Srl with Fiscal Code 35791129
recorded a turnover of 2024 of
43.587,
with a net profit of
-17.008
and having an average number of employees of
2.
The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ovis Cap Negru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
36.971
20.507
49.576
22.984
20.618
26.944
35.870
73.422
43.587
Total Income - EUR
-
38.418
73.716
74.485
74.732
48.626
82.447
35.870
73.422
48.583
Total Expenses - EUR
-
32.670
49.990
29.881
35.397
44.524
64.125
58.746
55.159
65.523
Gross Profit/Loss - EUR
-
5.748
23.726
44.605
39.335
4.102
18.322
-22.876
18.262
-16.940
Net Profit/Loss - EUR
-
4.878
23.279
43.505
38.817
3.915
17.657
-23.114
17.901
-17.008
Employees
-
0
1
1
1
1
1
1
2
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 decreased by -40.3%, from 73.422 euro in the year 2023, to 43.587 euro in 2024.
The Net Profit decreased by -17.801 euro, from 17.901 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ovis Cap Negru Srl
Financial Rating - OVIS CAP NEGRU SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ovis Cap Negru Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ovis Cap Negru Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ovis Cap Negru Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ovis Cap Negru Srl - CUI 35791129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
367
4.782
6.142
16.802
16.643
29.877
24.464
19.195
16.496
Current Assets
-
55.269
51.018
77.102
89.367
79.739
80.351
67.870
59.167
66.469
Inventories
-
43.689
34.987
43.169
42.333
51.167
50.032
50.188
54.079
53.776
Receivables
-
6.691
13.973
30.317
29.793
28.447
17.354
17.408
4.906
11.374
Cash
-
4.888
2.058
3.617
17.242
125
12.964
274
182
1.319
Shareholders Funds
-
4.922
28.118
71.150
95.946
67.031
83.201
31.956
49.761
32.475
Social Capital
-
45
44
86
84
83
81
81
81
80
Debts
-
50.713
27.682
12.094
10.223
29.350
27.027
60.378
28.601
50.490
Income in Advance
-
0
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
"145 - 145"
CAEN Financial Year
145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.469 euro in 2024 which includes Inventories of
53.776 euro, Receivables of
11.374 euro and cash availability of
1.319 euro.
The company's Equity was valued at
32.475 euro, while total Liabilities amounted to
50.490 euro.
Equity decreased by -17.008 euro, from 49.761 euro in 2023, to 32.475 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ovis Cap Negru Srl