Financial results - OVISTEL SERVICE S.R.L.

Financial Summary - Ovistel Service S.r.l.
Unique identification code: 17776031
Registration number: J01/820/2005
Nace: 6190
Sales - Ron
26.224
Net Profit - Ron
8.625
Employees
1
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Company Ovistel Service S.r.l. with Fiscal Code 17776031 recorded a turnover of 2024 of 26.224, with a net profit of 8.625 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovistel Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.801 15.119 12.244 13.021 13.613 12.734 16.047 18.229 24.864 26.224
Total Income - EUR 15.803 15.142 12.248 13.021 13.615 12.737 16.048 18.230 24.865 26.225
Total Expenses - EUR 9.808 12.046 11.990 11.155 11.926 11.390 13.347 14.101 18.495 17.336
Gross Profit/Loss - EUR 5.995 3.096 259 1.866 1.688 1.348 2.701 4.129 6.370 8.889
Net Profit/Loss - EUR 5.521 2.793 135 1.736 1.552 1.220 2.540 3.946 6.119 8.625
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 increased by 6.1%, from 24.864 euro in the year 2023, to 26.224 euro in 2024. The Net Profit increased by 2.540 euro, from 6.119 euro in 2023, to 8.625 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 - Ovistel Service S.r.l. - CUI 17776031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.851 5.112 5.944 9.308 10.305 10.457 11.790 8.967 11.067 11.380
Inventories 640 1.079 1.406 1.661 3.575 2.990 2.892 2.720 1.962 1.328
Receivables 784 1.184 1.405 1.620 1.603 2.218 1.301 2.120 3.115 2.740
Cash 2.426 2.849 3.133 6.027 5.127 5.249 7.597 4.126 5.990 7.312
Shareholders Funds 1.916 4.690 4.746 6.395 7.823 8.894 11.237 4.028 10.134 10.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.935 422 1.198 2.913 2.482 1.563 553 4.939 933 929
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.380 euro in 2024 which includes Inventories of 1.328 euro, Receivables of 2.740 euro and cash availability of 7.312 euro.
The company's Equity was valued at 10.452 euro, while total Liabilities amounted to 929 euro. Equity increased by 374 euro, from 10.134 euro in 2023, to 10.452 in 2024.

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