Financial results - OVISO ROBOTICS S.A.

Financial Summary - Oviso Robotics S.a.
Unique identification code: 12768194
Registration number: J12/265/2000
Nace: 7112
Sales - Ron
192.584
Net Profit - Ron
-275.838
Employee
11
The most important financial indicators for the company Oviso Robotics S.a. - Unique Identification Number 12768194: sales in 2023 was 192.584 euro, registering a net profit of -275.838 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oviso Robotics S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.993 0 0 0 0 2.950 17.435 69.387 116.787 192.584
Total Income - EUR 17.993 0 0 0 0 2.950 17.449 69.414 124.267 218.538
Total Expenses - EUR 240 98.497 -1.660 379 351 136.110 261.830 227.898 499.982 493.323
Gross Profit/Loss - EUR 17.752 -98.497 1.660 -379 -351 -133.159 -244.381 -158.483 -375.714 -274.785
Net Profit/Loss - EUR 17.213 -98.497 1.660 -379 -351 -133.189 -244.539 -159.177 -376.916 -275.838
Employees 0 0 0 0 0 6 13 5 6 11
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 65.4%, from 116.787 euro in the year 2022, to 192.584 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.843 0 0 0 0 48.300 71.944 221.076 66.225 143.430
Current Assets 83.373 1.762 609 496 532 179.116 213.378 117.224 237.697 1.160.054
Inventories 0 0 0 0 0 124.644 150.298 13.621 144.803 442.597
Receivables 80.792 743 300 364 418 46.668 62.441 100.140 91.068 524.232
Cash 2.580 1.019 310 132 113 7.804 639 3.463 1.826 193.225
Shareholders Funds -15.157 -113.781 -110.961 -109.463 -107.805 -238.737 -479.208 -627.759 -1.013.480 -1.286.245
Social Capital 45 45 45 44 43 211 207 202 18.250 18.195
Debts 115.373 115.544 111.571 109.958 108.337 466.152 764.700 966.059 1.317.403 2.591.091
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.160.054 euro in 2023 which includes Inventories of 442.597 euro, Receivables of 524.232 euro and cash availability of 193.225 euro.
The company's Equity was valued at -1.286.245 euro, while total Liabilities amounted to 2.591.091 euro. Equity decreased by -275.838 euro, from -1.013.480 euro in 2022, to -1.286.245 in 2023.

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