Financial results - OVISORAM SRL

Financial Summary - Ovisoram Srl
Unique identification code: 25403068
Registration number: J2009000279159
Nace: 8001
Sales - Ron
6.011
Net Profit - Ron
1.727
Employees
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Company Ovisoram Srl with Fiscal Code 25403068 recorded a turnover of 2024 of 6.011, with a net profit of 1.727 and having an average number of employees of - . The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovisoram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.831 7.575 - 6.075 6.463 2.036 3.875 2.656 4.609 6.011
Total Income - EUR 3.831 7.575 - 6.075 6.463 2.036 3.875 2.656 4.609 6.011
Total Expenses - EUR 4.005 5.611 - 5.219 4.735 4.498 1.941 4.693 4.136 4.000
Gross Profit/Loss - EUR -173 1.964 - 856 1.728 -2.462 1.934 -2.036 473 2.011
Net Profit/Loss - EUR -289 1.737 - 673 1.534 -2.522 1.818 -2.106 398 1.727
Employees 0 1 - 0 0 1 0 0 0 0
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 increased by 31.1%, from 4.609 euro in the year 2023, to 6.011 euro in 2024. The Net Profit increased by 1.332 euro, from 398 euro in 2023, to 1.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVISORAM SRL

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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 - Ovisoram Srl - CUI 25403068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 0 - 0 0 0 0 671 490 310
Current Assets 10.954 2.380 - 2.756 1.598 1.014 1.389 452 936 2.616
Inventories 699 0 - 0 0 0 0 0 0 0
Receivables 10.038 2.233 - 1.382 1.124 316 500 391 145 0
Cash 217 147 - 1.374 474 698 888 60 791 2.616
Shareholders Funds 10.998 2.380 - 2.664 1.618 -935 904 -1.200 -799 2.684
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 66 0 - 91 -21 1.948 485 556 464 242
Income in Advance 0 0 - 0 0 0 0 1.766 1.761 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.616 euro.
The company's Equity was valued at 2.684 euro, while total Liabilities amounted to 242 euro. Equity increased by 3.478 euro, from -799 euro in 2023, to 2.684 in 2024.

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