Financial results - OVISTIL-FLOR S.R.L.

Financial Summary - Ovistil-Flor S.r.l.
Unique identification code: 28421530
Registration number: J04/559/2011
Nace: 4752
Sales - Ron
501.476
Net Profit - Ron
45.462
Employee
6
The most important financial indicators for the company Ovistil-Flor S.r.l. - Unique Identification Number 28421530: sales in 2023 was 501.476 euro, registering a net profit of 45.462 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.558 117.039 187.657 215.109 260.561 276.188 384.814 437.429 467.456 501.476
Total Income - EUR 80.889 117.827 187.800 215.216 260.668 276.237 384.851 439.220 468.327 511.841
Total Expenses - EUR 76.966 109.480 179.561 204.994 231.858 279.022 348.252 392.545 423.446 460.970
Gross Profit/Loss - EUR 3.923 8.347 8.240 10.222 28.810 -2.785 36.599 46.675 44.882 50.871
Net Profit/Loss - EUR 1.077 6.948 6.921 8.032 26.206 -5.546 32.724 42.300 40.211 45.462
Employees 2 2 3 3 2 0 4 5 5 6
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 7.6%, from 467.456 euro in the year 2022, to 501.476 euro in 2023. The Net Profit increased by 5.373 euro, from 40.211 euro in 2022, to 45.462 in the last year.

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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-Flor S.r.l. - CUI 28421530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.010 3.939 6.156 8.445 21.218 23.707 26.323 29.007 32.666 36.097
Current Assets 41.018 53.882 98.384 115.836 110.975 108.634 111.224 160.149 186.676 114.118
Inventories 28.088 41.762 73.708 92.217 97.718 90.027 79.043 71.698 69.449 45.825
Receivables 8.829 10.002 17.267 19.248 6.388 12.605 17.312 18.411 27.286 77.215
Cash 4.102 2.119 7.408 4.371 6.869 6.002 14.868 70.040 89.942 -8.922
Shareholders Funds -72 6.875 13.727 31.377 57.007 50.357 61.453 102.390 51.210 56.428
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 43.100 50.945 90.813 92.904 75.186 81.984 76.094 86.765 168.133 93.787
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.118 euro in 2023 which includes Inventories of 45.825 euro, Receivables of 77.215 euro and cash availability of -8.922 euro.
The company's Equity was valued at 56.428 euro, while total Liabilities amounted to 93.787 euro. Equity increased by 5.373 euro, from 51.210 euro in 2022, to 56.428 in 2023.

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