Financial results - OVISANDANA SRL

Financial Summary - Ovisandana Srl
Unique identification code: 20571567
Registration number: J2007000077052
Nace: 4642
Sales - Ron
75.093
Net Profit - Ron
18.397
Employees
2
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Company Ovisandana Srl with Fiscal Code 20571567 recorded a turnover of 2024 of 75.093, with a net profit of 18.397 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovisandana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.763 110.407 88.579 75.385 65.198 - 47.311 60.313 78.094 75.093
Total Income - EUR 92.794 152.008 88.829 75.690 65.518 - 47.349 60.410 78.383 75.163
Total Expenses - EUR 87.462 98.866 81.628 71.473 61.592 - 51.586 47.089 64.016 55.706
Gross Profit/Loss - EUR 5.332 53.142 7.200 4.217 3.926 - -4.238 13.321 14.367 19.457
Net Profit/Loss - EUR 4.395 51.482 6.315 3.658 3.271 - -4.711 12.749 13.598 18.397
Employees 4 5 4 3 2 - 2 2 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 -3.3%, from 78.094 euro in the year 2023, to 75.093 euro in 2024. The Net Profit increased by 4.875 euro, from 13.598 euro in 2023, to 18.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVISANDANA SRL

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Ovisandana 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 - Ovisandana Srl - CUI 20571567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425 168 0 0 3.553 - 2.721 2.395 2.262 2.249
Current Assets 41.121 56.333 64.221 73.894 48.036 - 50.699 50.139 70.928 84.602
Inventories 28.217 40.813 37.958 29.423 23.642 - 38.229 46.750 59.816 68.740
Receivables 10.683 15.101 25.816 15.709 22.087 - 12.394 3.220 6.119 6.846
Cash 2.221 419 446 28.762 2.308 - 76 169 4.993 9.016
Shareholders Funds 1.405 52.873 17.447 20.675 23.545 - 24.367 37.191 26.357 44.607
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 40.141 3.628 46.774 53.220 28.045 - 25.513 11.792 43.292 38.724
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.602 euro in 2024 which includes Inventories of 68.740 euro, Receivables of 6.846 euro and cash availability of 9.016 euro.
The company's Equity was valued at 44.607 euro, while total Liabilities amounted to 38.724 euro. Equity increased by 18.397 euro, from 26.357 euro in 2023, to 44.607 in 2024.

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