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
28.443
Net Profit - Ron
-13.549
Employees
1
Open Account
Company Ovislav Com S.r.l. with Fiscal Code 18885002 recorded a turnover of 2024 of 28.443, with a net profit of -13.549 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 28.443
Total Income - EUR 53.476 51.251 103.872 129.654 156.112 143.765 145.423 133.003 88.846 28.443
Total Expenses - EUR 50.681 47.717 96.323 121.333 141.445 141.541 149.997 134.520 78.653 41.708
Gross Profit/Loss - EUR 2.796 3.534 7.550 8.322 14.667 2.224 -4.574 -1.517 10.193 -13.265
Net Profit/Loss - EUR 1.191 2.509 6.272 7.025 13.106 786 -5.886 -2.808 9.305 -13.549
Employees 1 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 -67.8%, from 88.899 euro in the year 2023, to 28.443 euro in 2024. The Net Profit decreased by -9.253 euro, from 9.305 euro in 2023, to 0 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 12.069
Current Assets 44.779 50.530 47.879 53.741 57.675 60.385 52.955 47.833 67.027 62.161
Inventories 42.055 44.360 41.698 29.337 41.886 43.310 39.321 37.816 50.736 54.939
Receivables 965 581 1.292 12.500 9.288 8.760 7.248 3.447 11.709 4.346
Cash 1.760 5.589 4.889 11.905 6.501 8.315 6.387 6.570 4.581 2.876
Shareholders Funds 17.454 19.998 25.932 24.250 36.886 36.973 30.266 27.552 36.773 23.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.522 30.531 22.738 30.136 41.037 59.014 59.846 46.034 47.825 51.212
Income in Advance 0 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 62.161 euro in 2024 which includes Inventories of 54.939 euro, Receivables of 4.346 euro and cash availability of 2.876 euro.
The company's Equity was valued at 23.018 euro, while total Liabilities amounted to 51.212 euro. Equity decreased by -13.549 euro, from 36.773 euro in 2023, to 23.018 in 2024.

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