Financial results - OVIS & FLAV SRL

Financial Summary - Ovis & Flav Srl
Unique identification code: 25863511
Registration number: J32/681/2009
Nace: 8121
Sales - Ron
55.980
Net Profit - Ron
9.480
Employees
2
Open Account
Company Ovis & Flav Srl with Fiscal Code 25863511 recorded a turnover of 2024 of 55.980, with a net profit of 9.480 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovis & Flav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 4.685 39.300 58.917 55.980
Total Income - EUR 0 - - 0 0 0 4.685 39.464 59.172 55.980
Total Expenses - EUR 0 - - 409 184 0 4.780 27.445 43.529 46.024
Gross Profit/Loss - EUR 0 - - -409 -184 0 -95 12.019 15.642 9.956
Net Profit/Loss - EUR 0 - - -409 -184 0 -236 11.114 15.064 9.480
Employees 0 - - 0 0 0 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 -4.5%, from 58.917 euro in the year 2023, to 55.980 euro in 2024. The Net Profit decreased by -5.499 euro, from 15.064 euro in 2023, to 9.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIS & FLAV SRL

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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 - Ovis & Flav Srl - CUI 25863511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 - - 0 0 0 0 0 0 0
Current Assets 0 - - 0 0 0 1.320 10.335 18.380 16.822
Inventories 0 - - 0 0 0 0 585 980 771
Receivables 0 - - 0 0 0 0 3.558 14.974 12.078
Cash 0 - - 0 0 0 1.320 6.192 2.426 3.973
Shareholders Funds -1.630 - - -1.966 -2.112 -2.072 -2.261 8.846 15.112 14.356
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 2.013 - - 1.966 2.112 2.072 3.581 1.489 3.268 2.467
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.822 euro in 2024 which includes Inventories of 771 euro, Receivables of 12.078 euro and cash availability of 3.973 euro.
The company's Equity was valued at 14.356 euro, while total Liabilities amounted to 2.467 euro. Equity decreased by -672 euro, from 15.112 euro in 2023, to 14.356 in 2024.

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