Financial results - OVIX INSTAL SRL

Financial Summary - Ovix Instal Srl
Unique identification code: 14896874
Registration number: J29/1044/2002
Nace: 4752
Sales - Ron
623.050
Net Profit - Ron
12.375
Employee
6
The most important financial indicators for the company Ovix Instal Srl - Unique Identification Number 14896874: sales in 2023 was 623.050 euro, registering a net profit of 12.375 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 - Ovix Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 331.881 407.776 506.210 - 553.427 815.482 979.849 863.376 648.725 623.050
Total Income - EUR 332.321 408.454 508.250 - 559.671 821.790 983.415 880.234 657.186 625.843
Total Expenses - EUR 328.804 406.943 499.663 - 547.973 782.585 965.581 840.999 630.170 611.326
Gross Profit/Loss - EUR 3.518 1.512 8.587 - 11.697 39.205 17.834 39.235 27.015 14.516
Net Profit/Loss - EUR 2.709 279 7.125 - 9.306 32.980 15.421 33.973 22.961 12.375
Employees 8 8 14 - 14 12 5 6 7 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 decreased by -3.7%, from 648.725 euro in the year 2022, to 623.050 euro in 2023. The Net Profit decreased by -10.517 euro, from 22.961 euro in 2022, to 12.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovix Instal Srl - CUI 14896874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.891 3.593 7.879 - 12.664 29.669 17.995 8.069 4.341 962
Current Assets 125.504 148.065 143.315 - 194.525 259.904 263.555 284.134 219.867 214.822
Inventories 84.474 97.618 96.438 - 144.776 144.039 134.274 141.649 57.912 68.172
Receivables 29.156 34.418 36.791 - 39.749 44.372 91.084 89.916 97.485 72.070
Cash 11.874 16.029 10.087 - 10.000 71.493 38.197 52.569 64.470 74.580
Shareholders Funds 53.746 54.473 18.022 - 25.601 53.642 36.571 54.875 43.940 34.954
Social Capital 45 45 45 - 9.670 9.483 9.303 9.097 9.125 9.097
Debts 86.399 101.824 134.829 - 181.588 236.414 245.015 237.328 180.269 180.831
Income in Advance 0 0 371 - 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 214.822 euro in 2023 which includes Inventories of 68.172 euro, Receivables of 72.070 euro and cash availability of 74.580 euro.
The company's Equity was valued at 34.954 euro, while total Liabilities amounted to 180.831 euro. Equity decreased by -8.852 euro, from 43.940 euro in 2022, to 34.954 in 2023.

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