Financial results - OVISAN INCOMEX S.R.L.

Financial Summary - Ovisan Incomex S.r.l.
Unique identification code: 6704501
Registration number: J39/1364/1994
Nace: 1071
Sales - Ron
264.639
Net Profit - Ron
-29.234
Employees
17
Open Account
Company Ovisan Incomex S.r.l. with Fiscal Code 6704501 recorded a turnover of 2024 of 264.639, with a net profit of -29.234 and having an average number of employees of 17. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovisan Incomex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.485 393.566 397.414 372.321 382.562 193.911 263.204 327.830 314.818 264.639
Total Income - EUR 453.763 521.542 530.490 503.675 694.619 358.359 472.938 572.958 542.219 483.355
Total Expenses - EUR 398.003 437.974 473.128 458.906 674.149 374.487 456.103 552.987 536.873 512.589
Gross Profit/Loss - EUR 55.760 83.568 57.362 44.769 20.470 -16.128 16.835 19.971 5.346 -29.234
Net Profit/Loss - EUR 47.104 72.150 50.720 41.017 16.643 -17.446 14.702 17.108 2.569 -29.234
Employees 20 20 22 19 22 16 16 14 19 17
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 -15.5%, from 314.818 euro in the year 2023, to 264.639 euro in 2024. The Net Profit decreased by -2.555 euro, from 2.569 euro in 2023, to 0 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 Incomex S.r.l. - CUI 6704501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.085 115.895 98.634 120.826 116.976 93.323 97.867 82.537 71.298 55.452
Current Assets 23.308 111.314 44.592 46.711 35.160 23.813 29.857 81.159 53.663 36.229
Inventories 17.195 21.121 15.832 18.188 17.156 12.851 13.857 16.518 22.149 8.632
Receivables 3.803 16.293 5.922 9.583 6.743 5.310 7.435 9.433 20.211 18.369
Cash 2.309 73.900 22.838 18.940 11.261 5.652 8.565 55.208 11.304 9.228
Shareholders Funds 16.637 41.994 33.350 45.820 12.750 -4.938 9.874 27.013 29.500 101
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 64.768 185.215 66.039 87.128 113.610 104.607 110.507 107.813 95.461 91.580
Income in Advance 0 53.025 43.850 34.602 25.775 17.466 9.343 28.869 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.229 euro in 2024 which includes Inventories of 8.632 euro, Receivables of 18.369 euro and cash availability of 9.228 euro.
The company's Equity was valued at 101 euro, while total Liabilities amounted to 91.580 euro. Equity decreased by -29.234 euro, from 29.500 euro in 2023, to 101 in 2024.

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