Financial results - OVYGRES PROCONS S.R.L.

Financial Summary - Ovygres Procons S.r.l.
Unique identification code: 46297830
Registration number: J37/520/2022
Nace: 5610
Sales - Ron
77.724
Net Profit - Ron
18.676
Employees
2
Open Account
Company Ovygres Procons S.r.l. with Fiscal Code 46297830 recorded a turnover of 2024 of 77.724, with a net profit of 18.676 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.052 134.330 77.724
Total Income - EUR - - - - - - - 14.052 134.334 77.800
Total Expenses - EUR - - - - - - - 21.290 94.141 56.792
Gross Profit/Loss - EUR - - - - - - - -7.238 40.193 21.008
Net Profit/Loss - EUR - - - - - - - -7.379 38.849 18.676
Employees - - - - - - - 1 3 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 decreased by -41.8%, from 134.330 euro in the year 2023, to 77.724 euro in 2024. The Net Profit decreased by -19.956 euro, from 38.849 euro in 2023, to 18.676 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 - Ovygres Procons S.r.l. - CUI 46297830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.086 48.120 67.654
Inventories - - - - - - - 906 4.427 9.319
Receivables - - - - - - - 0 30.920 56.940
Cash - - - - - - - 181 12.772 1.395
Shareholders Funds - - - - - - - -7.338 31.534 50.034
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.424 16.586 17.620
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.654 euro in 2024 which includes Inventories of 9.319 euro, Receivables of 56.940 euro and cash availability of 1.395 euro.
The company's Equity was valued at 50.034 euro, while total Liabilities amounted to 17.620 euro. Equity increased by 18.676 euro, from 31.534 euro in 2023, to 50.034 in 2024.

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