Financial results - OVISBIA S.R.L.

Financial Summary - Ovisbia S.r.l.
Unique identification code: 28022513
Registration number: J05/193/2011
Nace: 4312
Sales - Ron
137.559
Net Profit - Ron
1.058
Employees
7
Open Account
Company Ovisbia S.r.l. with Fiscal Code 28022513 recorded a turnover of 2024 of 137.559, with a net profit of 1.058 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.646 56.541 44.430 70.030 52.005 70.076 80.010 139.533 143.770 137.559
Total Income - EUR 30.646 56.546 44.441 70.038 52.005 70.076 80.010 145.526 143.842 137.616
Total Expenses - EUR 16.740 53.943 63.582 67.698 50.111 69.021 78.211 137.227 140.154 134.083
Gross Profit/Loss - EUR 13.906 2.603 -19.141 2.340 1.893 1.056 1.799 8.299 3.688 3.532
Net Profit/Loss - EUR 12.987 2.037 -19.591 1.720 1.373 354 1.007 6.843 2.315 1.058
Employees 6 6 9 8 0 7 7 8 8 7
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 -3.8%, from 143.770 euro in the year 2023, to 137.559 euro in 2024. The Net Profit decreased by -1.243 euro, from 2.315 euro in 2023, to 1.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVISBIA S.R.L.

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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 - Ovisbia S.r.l. - CUI 28022513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 1.670 11.940 9.900 16.225 119.987 185.477 289.653 213.059 194.277
Current Assets 16.625 19.418 48.029 54.536 53.186 61.735 83.952 116.563 192.544 145.186
Inventories 0 0 941 536 515 1.062 1.108 1.123 1.165 109
Receivables 6.312 4.206 19.082 30.173 39.007 52.807 67.025 104.074 178.263 140.090
Cash 10.312 15.212 28.006 23.828 13.664 7.866 15.819 11.366 13.116 4.987
Shareholders Funds 12.789 14.696 -5.144 -3.330 1.415 -1.874 1.019 -3.673 -1.347 -2.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.086 6.392 13.953 14.785 20.170 136.677 222.532 409.888 406.949 342.046
Income in Advance 0 0 49.681 48.770 47.825 46.919 45.878 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.186 euro in 2024 which includes Inventories of 109 euro, Receivables of 140.090 euro and cash availability of 4.987 euro.
The company's Equity was valued at -2.583 euro, while total Liabilities amounted to 342.046 euro. Equity decreased by -1.243 euro, from -1.347 euro in 2023, to -2.583 in 2024.

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