Financial results - OVISAN IMPORT-EXPORT SRL

Financial Summary - Ovisan Import-Export Srl
Unique identification code: 25571428
Registration number: J29/869/2009
Nace: 4690
Sales - Ron
274.454
Net Profit - Ron
6.799
Employees
3
Open Account
Company Ovisan Import-Export Srl with Fiscal Code 25571428 recorded a turnover of 2024 of 274.454, with a net profit of 6.799 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovisan Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.712 223.035 267.974 192.062 174.003 257.562 294.168 309.302 341.295 274.454
Total Income - EUR 521.101 321.284 353.321 249.877 222.977 300.982 310.974 393.696 493.557 390.619
Total Expenses - EUR 523.952 364.609 333.267 242.798 215.565 282.508 275.086 354.469 386.715 375.053
Gross Profit/Loss - EUR -2.851 -43.325 20.054 7.079 7.412 18.474 35.888 39.227 106.842 15.565
Net Profit/Loss - EUR -3.752 -43.325 16.607 5.010 5.222 15.489 33.236 36.321 102.145 6.799
Employees 15 12 4 3 1 2 2 3 5 3
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 -19.1%, from 341.295 euro in the year 2023, to 274.454 euro in 2024. The Net Profit decreased by -94.776 euro, from 102.145 euro in 2023, to 6.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Import-Export Srl - CUI 25571428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.410 45.811 30.083 29.911 157.253 225.699 210.388 210.161 186.223 169.207
Current Assets 330.801 335.999 356.189 443.490 409.385 389.460 454.416 482.011 465.074 363.204
Inventories 240.045 294.486 291.575 331.363 269.031 258.897 280.699 317.609 280.849 292.433
Receivables 100.333 36.102 39.249 100.546 135.220 129.071 169.629 157.332 174.968 68.118
Cash -9.577 5.410 25.365 11.580 5.133 1.491 4.087 7.069 9.257 2.652
Shareholders Funds 31.898 -11.753 5.053 9.970 14.999 30.204 62.770 99.285 201.129 206.804
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 373.313 393.562 381.219 463.774 551.975 585.259 602.123 592.887 450.168 325.606
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.204 euro in 2024 which includes Inventories of 292.433 euro, Receivables of 68.118 euro and cash availability of 2.652 euro.
The company's Equity was valued at 206.804 euro, while total Liabilities amounted to 325.606 euro. Equity increased by 6.799 euro, from 201.129 euro in 2023, to 206.804 in 2024.

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