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
140.100
Net Profit - Ron
24.716
Employee
The most important financial indicators for the company Ovo-Last-Drink Srl - Unique Identification Number 7378489: sales in 2023 was 140.100 euro, registering a net profit of 24.716 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovo-Last-Drink Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.673 27.886 118.978 160.942 180.219 193.151 99.184 105.606 180.141 140.100
Total Income - EUR 25.673 27.886 118.978 160.942 180.219 193.151 101.826 106.424 180.141 140.100
Total Expenses - EUR 29.358 33.330 117.670 144.018 162.087 175.793 97.516 112.134 161.399 107.310
Gross Profit/Loss - EUR -3.685 -5.443 1.308 16.923 18.132 17.358 4.310 -5.709 18.742 32.790
Net Profit/Loss - EUR -4.455 -6.280 328 7.798 16.329 15.426 3.351 -6.898 15.742 24.716
Employees 3 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovo-Last-Drink Srl - CUI 7378489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.490 35.045 32.088 28.138 24.277 21.443 20.421 16.749 12.874 29.325
Current Assets 11.876 10.718 11.995 12.882 17.638 36.647 41.951 40.567 57.895 123.660
Inventories 10.133 9.012 9.488 9.322 8.247 9.483 9.495 9.099 10.009 39.391
Receivables 1.659 1.697 2.017 2.615 9.389 26.994 31.816 30.608 45.445 82.453
Cash 84 9 490 945 2 170 639 860 2.441 1.815
Shareholders Funds 6.776 2.962 3.260 16.224 32.256 47.058 54.343 45.330 61.216 85.750
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.589 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 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 "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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