Financial results - QUALITY OVIDENT S.R.L.

Financial Summary - Quality Ovident S.r.l.
Unique identification code: 35788557
Registration number: J32/386/2016
Nace: 3250
Sales - Ron
101.224
Net Profit - Ron
4.161
Employees
6
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Company Quality Ovident S.r.l. with Fiscal Code 35788557 recorded a turnover of 2024 of 101.224, with a net profit of 4.161 and having an average number of employees of 6. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality Ovident S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.631 56.100 44.608 49.672 53.905 68.184 71.885 101.070 101.224
Total Income - EUR - 9.631 57.535 44.648 52.801 65.571 71.500 82.268 123.528 115.209
Total Expenses - EUR - 20.568 35.852 34.834 45.491 62.331 63.379 81.371 104.529 109.239
Gross Profit/Loss - EUR - -10.936 21.683 9.814 7.310 3.240 8.121 897 18.999 5.970
Net Profit/Loss - EUR - -11.033 20.304 9.367 6.814 2.744 7.501 295 18.087 4.161
Employees - 1 2 3 4 4 3 6 6 6
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 0.7%, from 101.070 euro in the year 2023, to 101.224 euro in 2024. The Net Profit decreased by -13.825 euro, from 18.087 euro in 2023, to 4.161 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 - Quality Ovident S.r.l. - CUI 35788557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.235 14.290 12.400 9.315 6.348 98.866 83.960 68.539 57.023
Current Assets - 419 7.518 17.213 28.025 54.568 33.726 32.585 51.341 51.583
Inventories - 0 0 0 0 0 0 85 28 38
Receivables - 0 6.505 14.997 22.030 23.327 32.561 24.468 31.882 36.574
Cash - 419 1.014 2.217 5.995 31.241 1.165 8.032 19.431 14.972
Shareholders Funds - -10.988 9.502 18.694 25.146 27.413 34.306 34.707 52.689 52.294
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.642 12.306 10.919 12.195 33.503 18.207 11.490 7.006 6.358
Income in Advance - 0 0 0 0 0 80.080 70.348 60.185 49.954
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.583 euro in 2024 which includes Inventories of 38 euro, Receivables of 36.574 euro and cash availability of 14.972 euro.
The company's Equity was valued at 52.294 euro, while total Liabilities amounted to 6.358 euro. Equity decreased by -100 euro, from 52.689 euro in 2023, to 52.294 in 2024. The Debt Ratio was 5.9% in the year 2024.

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