Financial results - OVISER S.R.L.

Financial Summary - Oviser S.r.l.
Unique identification code: 33918057
Registration number: J2014000396379
Nace: 5510
Sales - Ron
1.478.069
Net Profit - Ron
300.702
Employees
16
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Company Oviser S.r.l. with Fiscal Code 33918057 recorded a turnover of 2024 of 1.478.069, with a net profit of 300.702 and having an average number of employees of 16. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.918 217.347 324.327 417.239 548.954 198.694 497.807 980.767 1.305.342 1.478.069
Total Income - EUR 185.933 217.352 324.329 417.242 551.296 229.788 529.574 1.079.673 1.332.788 1.523.224
Total Expenses - EUR 153.195 200.410 285.048 364.845 423.454 251.271 367.615 695.050 875.970 1.154.532
Gross Profit/Loss - EUR 32.738 16.942 39.280 52.396 127.842 -21.483 161.958 384.624 456.818 368.692
Net Profit/Loss - EUR 27.484 14.195 34.815 48.224 123.431 -23.418 156.828 374.542 446.054 300.702
Employees 12 13 17 19 18 8 16 16 18 16
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 increased by 13.9%, from 1.305.342 euro in the year 2023, to 1.478.069 euro in 2024. The Net Profit decreased by -142.859 euro, from 446.054 euro in 2023, to 300.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVISER 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 - Oviser S.r.l. - CUI 33918057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.108 385.028 357.712 336.581 495.109 528.110 639.701 772.346 1.561.285 1.966.313
Current Assets 56.292 55.634 102.676 137.004 174.804 95.660 311.545 332.479 489.201 356.180
Inventories 6.137 26.047 33.991 31.730 37.431 48.089 91.636 178.499 202.502 283.708
Receivables 10.012 11.985 3.944 3.743 36.927 13.756 50.085 14.377 19.265 23.276
Cash 40.144 17.601 64.742 101.531 100.446 33.815 169.824 139.603 267.435 49.196
Shareholders Funds 311.356 319.484 348.893 390.715 506.579 473.557 619.884 996.349 1.439.888 1.732.902
Social Capital 283.872 45 44 43 42 41 40 41 40 40
Debts 69.045 121.177 111.495 82.871 163.335 150.213 195.142 66.288 591.622 589.591
Income in Advance 0 0 0 0 0 0 136.221 42.189 18.977 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.180 euro in 2024 which includes Inventories of 283.708 euro, Receivables of 23.276 euro and cash availability of 49.196 euro.
The company's Equity was valued at 1.732.902 euro, while total Liabilities amounted to 589.591 euro. Equity increased by 301.061 euro, from 1.439.888 euro in 2023, to 1.732.902 in 2024.

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