Financial results - OVITEA S.R.L.

Financial Summary - Ovitea S.r.l.
Unique identification code: 25414849
Registration number: J2009000313305
Nace: 7499
Sales - Ron
107.380
Net Profit - Ron
52.762
Employees
2
Open Account
Company Ovitea S.r.l. with Fiscal Code 25414849 recorded a turnover of 2024 of 107.380, with a net profit of 52.762 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.127 54.248 36.720 31.471 32.659 48.121 50.896 51.439 59.069 107.380
Total Income - EUR 44.128 54.250 36.721 31.472 36.515 48.137 50.898 55.496 59.074 107.388
Total Expenses - EUR 74.430 36.458 25.969 19.500 24.893 25.563 31.197 35.184 32.697 52.600
Gross Profit/Loss - EUR -30.302 17.792 10.752 11.971 11.622 22.574 19.701 20.313 26.377 54.787
Net Profit/Loss - EUR -31.626 16.165 10.385 11.657 11.256 22.099 19.192 19.488 25.875 52.762
Employees 1 1 2 2 2 2 2 1 1 2
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 82.8%, from 59.069 euro in the year 2023, to 107.380 euro in 2024. The Net Profit increased by 27.031 euro, from 25.875 euro in 2023, to 52.762 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 - Ovitea S.r.l. - CUI 25414849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.679 6.799 5.142 3.421 17.566 12.714 8.015 0 15.210 35.204
Current Assets 10.760 11.964 11.068 18.011 16.201 20.411 15.945 34.081 27.479 96.511
Inventories 3.067 0 962 8.883 692 812 1.932 1.056 4.483 8.876
Receivables 5.058 9.014 7.038 5.341 9.811 9.634 4.996 23.271 9.617 51.606
Cash 2.635 2.949 3.068 3.787 5.698 9.965 9.018 9.754 13.379 36.029
Shareholders Funds 11.812 17.186 11.389 12.643 23.654 23.047 20.524 20.824 29.452 54.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.627 1.577 4.821 8.790 10.112 10.078 3.436 13.257 13.237 77.629
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.511 euro in 2024 which includes Inventories of 8.876 euro, Receivables of 51.606 euro and cash availability of 36.029 euro.
The company's Equity was valued at 54.086 euro, while total Liabilities amounted to 77.629 euro. Equity increased by 24.798 euro, from 29.452 euro in 2023, to 54.086 in 2024.

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