Financial results - OVISANDANA SRL

Financial Summary - Ovisandana Srl
Unique identification code: 20571567
Registration number: J05/77/2007
Nace: 4642
Sales - Ron
78.094
Net Profit - Ron
13.598
Employee
2
The most important financial indicators for the company Ovisandana Srl - Unique Identification Number 20571567: sales in 2023 was 78.094 euro, registering a net profit of 13.598 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovisandana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.564 92.763 110.407 88.579 75.385 65.198 - 47.311 60.313 78.094
Total Income - EUR 32.803 92.794 152.008 88.829 75.690 65.518 - 47.349 60.410 78.383
Total Expenses - EUR 34.506 87.462 98.866 81.628 71.473 61.592 - 51.586 47.089 64.016
Gross Profit/Loss - EUR -1.703 5.332 53.142 7.200 4.217 3.926 - -4.238 13.321 14.367
Net Profit/Loss - EUR -2.686 4.395 51.482 6.315 3.658 3.271 - -4.711 12.749 13.598
Employees 2 4 5 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.9%, from 60.313 euro in the year 2022, to 78.094 euro in 2023. The Net Profit increased by 888 euro, from 12.749 euro in 2022, to 13.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovisandana Srl - CUI 20571567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 675 425 168 0 0 3.553 - 2.721 2.395 2.262
Current Assets 51.518 41.121 56.333 64.221 73.894 48.036 - 50.699 50.139 70.928
Inventories 40.176 28.217 40.813 37.958 29.423 23.642 - 38.229 46.750 59.816
Receivables 10.047 10.683 15.101 25.816 15.709 22.087 - 12.394 3.220 6.119
Cash 1.294 2.221 419 446 28.762 2.308 - 76 169 4.993
Shareholders Funds -2.965 1.405 52.873 17.447 20.675 23.545 - 24.367 37.191 26.357
Social Capital 45 45 45 44 43 42 - 40 41 40
Debts 55.158 40.141 3.628 46.774 53.220 28.045 - 25.513 11.792 43.292
Income in Advance 0 0 0 0 0 0 - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.928 euro in 2023 which includes Inventories of 59.816 euro, Receivables of 6.119 euro and cash availability of 4.993 euro.
The company's Equity was valued at 26.357 euro, while total Liabilities amounted to 43.292 euro. Equity decreased by -10.721 euro, from 37.191 euro in 2022, to 26.357 in 2023.

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