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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
236.434
Net Profit - Ron
15.912
Employees
4
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Company Vor Ovi Work S.r.l. with Fiscal Code 38680311 recorded a turnover of 2024 of 236.434, with a net profit of 15.912 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vor Ovi Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.777 208.978 83.636 45.036 261.604 249.943 236.434
Total Income - EUR - - - 59.777 208.978 83.636 47.058 261.604 249.943 236.434
Total Expenses - EUR - - - 45.986 197.635 58.580 46.394 228.025 244.193 213.428
Gross Profit/Loss - EUR - - - 13.791 11.343 25.057 663 33.579 5.751 23.005
Net Profit/Loss - EUR - - - 13.193 9.253 24.221 213 30.963 3.251 15.912
Employees - - - 8 3 8 3 5 8 4
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 -4.9%, from 249.943 euro in the year 2023, to 236.434 euro in 2024. The Net Profit increased by 12.679 euro, from 3.251 euro in 2023, to 15.912 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 - Vor Ovi Work S.r.l. - CUI 38680311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.367 12.037 7.873 3.849 0 0 0
Current Assets - - - 7.574 63.340 88.474 43.784 80.565 81.244 77.079
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 45.185 83.126 31.750 8.561 11.037 53.999
Cash - - - 7.574 18.155 5.348 12.034 72.004 70.207 23.080
Shareholders Funds - - - 13.301 22.296 46.094 45.284 76.388 67.278 73.245
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 10.640 53.081 50.254 2.348 4.177 13.966 3.834
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 "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 77.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.999 euro and cash availability of 23.080 euro.
The company's Equity was valued at 73.245 euro, while total Liabilities amounted to 3.834 euro. Equity increased by 6.343 euro, from 67.278 euro in 2023, to 73.245 in 2024.
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