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

Financial Summary - Ovistil Cris Retail S.r.l.
Unique identification code: 44703282
Registration number: J7/496/2021
Nace: 4791
Sales - Ron
40.026
Net Profit - Ron
3.153
Employees
1
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Company Ovistil Cris Retail S.r.l. with Fiscal Code 44703282 recorded a turnover of 2024 of 40.026, with a net profit of 3.153 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovistil Cris Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.547 116.010 113.206 40.026
Total Income - EUR - - - - - - 21.547 116.012 113.206 40.362
Total Expenses - EUR - - - - - - 16.238 92.987 98.408 36.610
Gross Profit/Loss - EUR - - - - - - 5.309 23.025 14.799 3.752
Net Profit/Loss - EUR - - - - - - 5.097 22.004 13.723 3.153
Employees - - - - - - 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 decreased by -64.4%, from 113.206 euro in the year 2023, to 40.026 euro in 2024. The Net Profit decreased by -10.494 euro, from 13.723 euro in 2023, to 3.153 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 - Ovistil Cris Retail S.r.l. - CUI 44703282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.789 29.335 23.484 13.645
Inventories - - - - - - 6.869 10.096 14.034 11.663
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.919 19.239 9.451 1.982
Shareholders Funds - - - - - - 5.138 27.158 14.204 7.453
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.651 2.177 9.280 6.192
Income in Advance - - - - - - 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 "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 13.645 euro in 2024 which includes Inventories of 11.663 euro, Receivables of 0 euro and cash availability of 1.982 euro.
The company's Equity was valued at 7.453 euro, while total Liabilities amounted to 6.192 euro. Equity decreased by -6.672 euro, from 14.204 euro in 2023, to 7.453 in 2024.

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