Financial results - OVISO ROBOTICS S.A.

Financial Summary - Oviso Robotics S.a.
Unique identification code: 12768194
Registration number: J2000000265122
Nace: 7112
Sales - Ron
98.085
Net Profit - Ron
-593.046
Employees
9
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Company Oviso Robotics S.a. with Fiscal Code 12768194 recorded a turnover of 2024 of 98.085, with a net profit of -593.046 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oviso Robotics S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.950 17.435 69.387 116.787 192.584 98.085
Total Income - EUR 0 0 0 0 2.950 17.449 69.414 124.267 218.538 -57.569
Total Expenses - EUR 98.497 -1.660 379 351 136.110 261.830 227.898 499.982 493.323 535.477
Gross Profit/Loss - EUR -98.497 1.660 -379 -351 -133.159 -244.381 -158.483 -375.714 -274.785 -593.046
Net Profit/Loss - EUR -98.497 1.660 -379 -351 -133.189 -244.539 -159.177 -376.916 -275.838 -593.046
Employees 0 0 0 0 6 13 5 6 11 9
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 -48.8%, from 192.584 euro in the year 2023, to 98.085 euro in 2024.
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 - Oviso Robotics S.a. - CUI 12768194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 48.300 71.944 221.076 66.225 143.430 99.338
Current Assets 1.762 609 496 532 179.116 213.378 117.224 237.697 1.160.054 452.635
Inventories 0 0 0 0 124.644 150.298 13.621 144.803 442.597 409.622
Receivables 743 300 364 418 46.668 62.441 100.140 91.068 524.232 30.721
Cash 1.019 310 132 113 7.804 639 3.463 1.826 193.225 12.293
Shareholders Funds -113.781 -110.961 -109.463 -107.805 -238.737 -479.208 -627.759 -1.013.480 -1.286.245 -1.867.284
Social Capital 45 45 44 43 211 207 202 18.250 18.195 18.093
Debts 115.544 111.571 109.958 108.337 466.152 764.700 966.059 1.317.403 2.591.091 2.420.736
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.635 euro in 2024 which includes Inventories of 409.622 euro, Receivables of 30.721 euro and cash availability of 12.293 euro.
The company's Equity was valued at -1.867.284 euro, while total Liabilities amounted to 2.420.736 euro. Equity decreased by -588.227 euro, from -1.286.245 euro in 2023, to -1.867.284 in 2024.

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