Financial results - OVISLAV COM S.R.L.

Financial Summary - Ovislav Com S.r.l.
Unique identification code: 18885002
Registration number: J18/518/2006
Nace: 4711
Sales - Ron
88.402
Net Profit - Ron
9.253
Employees
1
Open Account
Company Ovislav Com S.r.l. with Fiscal Code 18885002 recorded a turnover of 2023 of 88.402, with a net profit of 9.253 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.476 51.251 103.872 129.654 156.111 143.764 141.071 131.779 88.899 -
Total Income - EUR 53.476 51.251 103.872 129.654 156.112 143.765 145.423 133.003 88.846 -
Total Expenses - EUR 50.681 47.717 96.323 121.333 141.445 141.541 149.997 134.520 78.653 -
Gross Profit/Loss - EUR 2.796 3.534 7.550 8.322 14.667 2.224 -4.574 -1.517 10.193 -
Net Profit/Loss - EUR 1.191 2.509 6.272 7.025 13.106 786 -5.886 -2.808 9.305 -
Employees 1 1 1 1 1 1 1 1 1 -
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 -32.3%, from 131.779 euro in the year 2022, to 88.899 euro in 2023. The Net Profit increased by 9.305 euro, from 0 euro in 2022, to 9.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ovislav Com S.r.l. - CUI 18885002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 0 792 644 20.248 35.602 37.157 25.753 17.571 -
Current Assets 44.779 50.530 47.879 53.741 57.675 60.385 52.955 47.833 67.027 -
Inventories 42.055 44.360 41.698 29.337 41.886 43.310 39.321 37.816 50.736 -
Receivables 965 581 1.292 12.500 9.288 8.760 7.248 3.447 11.709 -
Cash 1.760 5.589 4.889 11.905 6.501 8.315 6.387 6.570 4.581 -
Shareholders Funds 17.454 19.998 25.932 24.250 36.886 36.973 30.266 27.552 36.773 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 27.522 30.531 22.738 30.136 41.037 59.014 59.846 46.034 47.825 -
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.027 euro in 2023 which includes Inventories of 50.736 euro, Receivables of 11.709 euro and cash availability of 4.581 euro.
The company's Equity was valued at 36.773 euro, while total Liabilities amounted to 47.825 euro. Equity increased by 9.305 euro, from 27.552 euro in 2022, to 36.773 in 2023.

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