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Financial results - VOR OVI WORK S.R.L.

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Financial Summary - Vor Ovi Work S.r.l.
Unique identification code: 38680311
Registration number: J24/41/2018
Nace: 4332
Sales - Ron
249.943
Net Profit - Ron
3.251
Employee
8
Open Account
The most important financial indicators for the company Vor Ovi Work S.r.l. - Unique Identification Number 38680311: sales in 2023 was 249.943 euro, registering a net profit of 3.251 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vor Ovi Work S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 59.777 208.978 83.636 45.036 261.604 249.943
Total Income - EUR - - - - 59.777 208.978 83.636 47.058 261.604 249.943
Total Expenses - EUR - - - - 45.986 197.635 58.580 46.394 228.025 244.193
Gross Profit/Loss - EUR - - - - 13.791 11.343 25.057 663 33.579 5.751
Net Profit/Loss - EUR - - - - 13.193 9.253 24.221 213 30.963 3.251
Employees - - - - 8 3 8 3 5 8
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 -4.2%, from 261.604 euro in the year 2022, to 249.943 euro in 2023. The Net Profit decreased by -27.618 euro, from 30.963 euro in 2022, to 3.251 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vor Ovi Work S.r.l. - CUI 38680311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 16.367 12.037 7.873 3.849 0 0
Current Assets - - - - 7.574 63.340 88.474 43.784 80.565 81.244
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 45.185 83.126 31.750 8.561 11.037
Cash - - - - 7.574 18.155 5.348 12.034 72.004 70.207
Shareholders Funds - - - - 13.301 22.296 46.094 45.284 76.388 67.278
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 10.640 53.081 50.254 2.348 4.177 13.966
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.244 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.037 euro and cash availability of 70.207 euro.
The company's Equity was valued at 67.278 euro, while total Liabilities amounted to 13.966 euro. Equity decreased by -8.878 euro, from 76.388 euro in 2022, to 67.278 in 2023.
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