Financial results - OVITAV SRL

Financial Summary - Ovitav Srl
Unique identification code: 33713086
Registration number: J04/974/2014
Nace: 6820
Sales - Ron
149.682
Net Profit - Ron
-505.095
Employee
1
The most important financial indicators for the company Ovitav Srl - Unique Identification Number 33713086: sales in 2023 was 149.682 euro, registering a net profit of -505.095 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovitav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 982 8.667 19.447 17.108 281.135 72.786 53.660 65.404 67.326 149.682
Total Income - EUR 982 8.667 19.447 61.998 460.868 200.411 59.945 177.289 118.365 188.211
Total Expenses - EUR 3.028 8.031 14.126 58.405 341.379 163.212 66.531 175.429 112.481 692.127
Gross Profit/Loss - EUR -2.046 636 5.321 3.592 119.489 37.199 -6.586 1.861 5.884 -503.915
Net Profit/Loss - EUR -2.076 376 4.786 3.079 116.495 36.478 -7.100 156 5.214 -505.095
Employees 0 1 1 0 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. 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 123.0%, from 67.326 euro in the year 2022, to 149.682 euro in 2023. The Net Profit decreased by -5.199 euro, from 5.214 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovitav Srl - CUI 33713086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.659 182.113 168.669 226.326 314.257 417.420 459.228 295.592 551.587 832.984
Current Assets 1.273 33.361 32.083 23.936 79.026 25.796 25.658 152.568 10.842 252.301
Inventories 0 0 0 5.519 0 0 0 0 0 0
Receivables 0 29.067 1.365 8.939 13.062 14.462 3.986 16.115 6.592 168.633
Cash 1.273 4.293 30.718 9.478 65.965 11.334 21.672 136.453 4.250 83.668
Shareholders Funds -2.031 -1.672 3.131 6.157 122.539 156.644 146.575 143.480 148.983 -356.563
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.962 217.146 197.621 244.105 270.744 286.572 338.312 304.680 413.446 1.441.848
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.301 euro in 2023 which includes Inventories of 0 euro, Receivables of 168.633 euro and cash availability of 83.668 euro.
The company's Equity was valued at -356.563 euro, while total Liabilities amounted to 1.441.848 euro. Equity decreased by -505.095 euro, from 148.983 euro in 2022, to -356.563 in 2023.

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