Financial results - OVISAN API SOLUTIONS SRL

Financial Summary - Ovisan Api Solutions Srl
Unique identification code: 31685028
Registration number: J29/816/2013
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ovisan Api Solutions Srl with Fiscal Code 31685028 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovisan Api Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.416 1.852 619 25.165 25.115 0 0 13.314 0 0
Total Income - EUR 52.416 1.852 619 25.165 25.115 0 0 13.314 0 0
Total Expenses - EUR 28.361 2.290 1.373 31.652 32.018 46 131 8.778 0 0
Gross Profit/Loss - EUR 24.055 -438 -754 -6.487 -6.903 -46 -131 4.536 0 0
Net Profit/Loss - EUR 22.483 -493 -760 -6.743 -7.250 -46 -131 4.137 0 0
Employees 1 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OVISAN API SOLUTIONS 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 - Ovisan Api Solutions Srl - CUI 31685028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.315 54.818 74.091 73.748 67.499 65.140 63.564 60.308 60.125 59.789
Inventories 2.483 673 20.627 16.394 95 93 0 766 764 760
Receivables 5.285 5.231 5.142 7.679 6.423 6.202 6.064 6.083 6.065 6.031
Cash 47.547 48.914 48.322 49.675 60.982 58.845 57.500 53.459 53.297 52.999
Shareholders Funds 19.881 19.185 18.101 11.026 3.563 3.449 3.241 7.388 7.366 7.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.433 35.633 55.990 62.722 63.936 61.691 60.323 52.920 52.759 52.464
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.789 euro in 2024 which includes Inventories of 760 euro, Receivables of 6.031 euro and cash availability of 52.999 euro.
The company's Equity was valued at 7.324 euro, while total Liabilities amounted to 52.464 euro. Equity decreased by 0 euro, from 7.366 euro in 2023, to 7.324 in 2024.

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