Financial results - OVO-LAST-DRINK SRL

Financial Summary - Ovo-Last-Drink Srl
Unique identification code: 7378489
Registration number: J35/595/1995
Nace: 5630
Sales - Ron
139.317
Net Profit - Ron
24.578
Employees
Open Account
Company Ovo-Last-Drink Srl with Fiscal Code 7378489 recorded a turnover of 2023 of 139.317, with a net profit of 24.578 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovo-Last-Drink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.886 118.978 160.942 180.219 193.151 99.184 105.606 180.141 140.100 -
Total Income - EUR 27.886 118.978 160.942 180.219 193.151 101.826 106.424 180.141 140.100 -
Total Expenses - EUR 33.330 117.670 144.018 162.087 175.793 97.516 112.134 161.399 107.310 -
Gross Profit/Loss - EUR -5.443 1.308 16.923 18.132 17.358 4.310 -5.709 18.742 32.790 -
Net Profit/Loss - EUR -6.280 328 7.798 16.329 15.426 3.351 -6.898 15.742 24.716 -
Employees 3 3 0 3 3 0 3 3 0 -
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 -22.0%, from 180.141 euro in the year 2022, to 140.100 euro in 2023. The Net Profit increased by 9.022 euro, from 15.742 euro in 2022, to 24.716 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 - Ovo-Last-Drink Srl - CUI 7378489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.045 32.088 28.138 24.277 21.443 20.421 16.749 12.874 29.325 -
Current Assets 10.718 11.995 12.882 17.638 36.647 41.951 40.567 57.895 123.660 -
Inventories 9.012 9.488 9.322 8.247 9.483 9.495 9.099 10.009 39.391 -
Receivables 1.697 2.017 2.615 9.389 26.994 31.816 30.608 45.445 82.453 -
Cash 9 490 945 2 170 639 860 2.441 1.815 -
Shareholders Funds 2.962 3.260 16.224 32.256 47.058 54.343 45.330 61.216 85.750 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 42.802 40.824 26.036 9.659 11.032 8.028 11.985 9.554 67.235 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.660 euro in 2023 which includes Inventories of 39.391 euro, Receivables of 82.453 euro and cash availability of 1.815 euro.
The company's Equity was valued at 85.750 euro, while total Liabilities amounted to 67.235 euro. Equity increased by 24.720 euro, from 61.216 euro in 2022, to 85.750 in 2023.

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