Company Ovyser Termo S.r.l. with Fiscal Code 39664527
recorded a turnover of 2024 of
57.820,
with a net profit of
-22.838
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ovyser Termo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.223
8.271
12.756
27.663
49.656
25.869
57.820
Total Income - EUR
-
-
-
3.223
8.271
14.193
47.129
61.772
69.709
45.184
Total Expenses - EUR
-
-
-
1.923
5.349
12.166
43.888
61.155
67.448
67.443
Gross Profit/Loss - EUR
-
-
-
1.300
2.922
2.028
3.241
617
2.262
-22.259
Net Profit/Loss - EUR
-
-
-
1.204
2.674
1.841
2.924
49
1.801
-22.838
Employees
-
-
-
0
0
1
3
4
5
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 124.8%, from 25.869 euro in the year 2023, to 57.820 euro in 2024.
The Net Profit decreased by -1.791 euro, from 1.801 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ovyser Termo S.r.l.
Financial Rating - OVYSER TERMO S.R.L.
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Financial Rating
Payment Limits - Ovyser Termo S.r.l.
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Prob. of insolvency - Ovyser Termo S.r.l.
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Insolvency Probability
Financial Reports - Ovyser Termo S.r.l.
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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 -
Ovyser Termo S.r.l. - CUI 39664527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
6.708
5.009
8.678
11.081
16.596
28.268
3.895
Inventories
-
-
-
5.393
4.031
6.697
3.528
13.921
20.148
0
Receivables
-
-
-
0
0
0
0
1.643
2.325
3.215
Cash
-
-
-
1.314
978
1.982
7.553
1.033
5.795
680
Shareholders Funds
-
-
-
1.247
3.896
5.664
8.462
8.537
10.312
-12.583
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.461
1.112
3.015
2.619
8.059
17.956
16.478
Income in Advance
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.895 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.215 euro and cash availability of
680 euro.
The company's Equity was valued at
-12.583 euro, while total Liabilities amounted to
16.478 euro.
Equity decreased by -22.838 euro, from 10.312 euro in 2023, to -12.583 in 2024.
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