The most important financial indicators for the company Oviseg Com S.r.l. - Unique Identification Number 23655395:
sales in 2023 was
134.886
euro, registering a net profit of
-7.443
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -27.3%, from 186.225 euro in the year 2022, to 134.886 euro in 2023.
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 -
Oviseg Com S.r.l. - CUI 23655395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.588
1.948
1.469
859
379
17
17
1.441
999
933
Current Assets
102.723
58.873
63.637
78.678
85.871
55.548
63.177
84.836
84.238
95.160
Inventories
54.528
42.952
43.936
43.211
44.476
42.061
50.745
53.040
71.511
79.361
Receivables
17.052
13.473
17.471
18.521
7.629
7.428
11.771
28.963
12.517
11.152
Cash
31.142
2.449
2.230
16.945
33.766
6.058
661
2.833
210
4.647
Shareholders Funds
26.339
29.112
29.799
32.271
2.397
424
5.725
16.748
16.226
8.733
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.971
31.709
35.308
47.266
83.853
55.141
57.469
69.529
69.011
87.360
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.160 euro in 2023 which includes Inventories of
79.361 euro, Receivables of
11.152 euro and cash availability of
4.647 euro.
The company's Equity was valued at
8.733 euro, while total Liabilities amounted to
87.360 euro.
Equity decreased by -7.443 euro, from 16.226 euro in 2022, to 8.733 in 2023.
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