The most important financial indicators for the company Ovis Cap Negru Srl - Unique Identification Number 35791129:
sales in 2023 was
73.422
euro, registering a net profit of
17.901
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.
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 105.3%, from 35.870 euro in the year 2022, to 73.422 euro in 2023.
The Net Profit increased by 17.901 euro, from 0 euro in 2022, to 17.901 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 -
Ovis Cap Negru Srl - CUI 35791129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
367
4.782
6.142
16.802
16.643
29.877
24.464
19.195
Current Assets
-
-
55.269
51.018
77.102
89.367
79.739
80.351
67.870
59.167
Inventories
-
-
43.689
34.987
43.169
42.333
51.167
50.032
50.188
54.079
Receivables
-
-
6.691
13.973
30.317
29.793
28.447
17.354
17.408
4.906
Cash
-
-
4.888
2.058
3.617
17.242
125
12.964
274
182
Shareholders Funds
-
-
4.922
28.118
71.150
95.946
67.031
83.201
31.956
49.761
Social Capital
-
-
45
44
86
84
83
81
81
81
Debts
-
-
50.713
27.682
12.094
10.223
29.350
27.027
60.378
28.601
Income in Advance
-
-
0
0
0
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
"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
59.167 euro in 2023 which includes Inventories of
54.079 euro, Receivables of
4.906 euro and cash availability of
182 euro.
The company's Equity was valued at
49.761 euro, while total Liabilities amounted to
28.601 euro.
Equity increased by 17.902 euro, from 31.956 euro in 2022, to 49.761 in 2023.
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