Financial results - OVISTIL CRIS RETAIL S.R.L.

Financial Summary - Ovistil Cris Retail S.r.l.
Unique identification code: 44703282
Registration number: J07/496/2021
Nace: 4791
Sales - Ron
113.206
Net Profit - Ron
13.723
Employee
1
The most important financial indicators for the company Ovistil Cris Retail S.r.l. - Unique Identification Number 44703282: sales in 2023 was 113.206 euro, registering a net profit of 13.723 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovistil Cris Retail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 21.547 116.010 113.206
Total Income - EUR - - - - - - - 21.547 116.012 113.206
Total Expenses - EUR - - - - - - - 16.238 92.987 98.408
Gross Profit/Loss - EUR - - - - - - - 5.309 23.025 14.799
Net Profit/Loss - EUR - - - - - - - 5.097 22.004 13.723
Employees - - - - - - - 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. 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 decreased by -2.1%, from 116.010 euro in the year 2022, to 113.206 euro in 2023. The Net Profit decreased by -8.214 euro, from 22.004 euro in 2022, to 13.723 in the last year.

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Ovistil Cris Retail S.r.l.

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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 - Ovistil Cris Retail S.r.l. - CUI 44703282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.789 29.335 23.484
Inventories - - - - - - - 6.869 10.096 14.034
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.919 19.239 9.451
Shareholders Funds - - - - - - - 5.138 27.158 14.204
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.651 2.177 9.280
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.484 euro in 2023 which includes Inventories of 14.034 euro, Receivables of 0 euro and cash availability of 9.451 euro.
The company's Equity was valued at 14.204 euro, while total Liabilities amounted to 9.280 euro. Equity decreased by -12.871 euro, from 27.158 euro in 2022, to 14.204 in 2023.

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