Financial results - OVISER S.R.L.

Financial Summary - Oviser S.r.l.
Unique identification code: 33918057
Registration number: J37/396/2014
Nace: 5510
Sales - Ron
1.305.342
Net Profit - Ron
446.054
Employee
18
The most important financial indicators for the company Oviser S.r.l. - Unique Identification Number 33918057: sales in 2023 was 1.305.342 euro, registering a net profit of 446.054 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oviser S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 185.918 217.347 324.327 417.239 548.954 198.694 497.807 980.767 1.305.342
Total Income - EUR - 185.933 217.352 324.329 417.242 551.296 229.788 529.574 1.079.673 1.332.788
Total Expenses - EUR - 153.195 200.410 285.048 364.845 423.454 251.271 367.615 695.050 875.970
Gross Profit/Loss - EUR - 32.738 16.942 39.280 52.396 127.842 -21.483 161.958 384.624 456.818
Net Profit/Loss - EUR - 27.484 14.195 34.815 48.224 123.431 -23.418 156.828 374.542 446.054
Employees - 12 13 17 19 18 8 16 16 18
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 33.5%, from 980.767 euro in the year 2022, to 1.305.342 euro in 2023. The Net Profit increased by 72.647 euro, from 374.542 euro in 2022, to 446.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oviser S.r.l. - CUI 33918057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 324.108 385.028 357.712 336.581 495.109 528.110 639.701 772.346 1.561.285
Current Assets - 56.292 55.634 102.676 137.004 174.804 95.660 311.545 332.479 489.201
Inventories - 6.137 26.047 33.991 31.730 37.431 48.089 91.636 178.499 202.502
Receivables - 10.012 11.985 3.944 3.743 36.927 13.756 50.085 14.377 19.265
Cash - 40.144 17.601 64.742 101.531 100.446 33.815 169.824 139.603 267.435
Shareholders Funds - 311.356 319.484 348.893 390.715 506.579 473.557 619.884 996.349 1.439.888
Social Capital - 283.872 45 44 43 42 41 40 41 40
Debts - 69.045 121.177 111.495 82.871 163.335 150.213 195.142 66.288 591.622
Income in Advance - 0 0 0 0 0 0 136.221 42.189 18.977
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 "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 489.201 euro in 2023 which includes Inventories of 202.502 euro, Receivables of 19.265 euro and cash availability of 267.435 euro.
The company's Equity was valued at 1.439.888 euro, while total Liabilities amounted to 591.622 euro. Equity increased by 446.560 euro, from 996.349 euro in 2022, to 1.439.888 in 2023. The Debt Ratio was 28.9% in the year 2023.

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