Financial results - ALEX - OVI MARKET SRL

Financial Summary - Alex - Ovi Market Srl
Unique identification code: 30758318
Registration number: J2012002863233
Nace: 4711
Sales - Ron
25.715
Net Profit - Ron
-2.408
Employees
1
Open Account
Company Alex - Ovi Market Srl with Fiscal Code 30758318 recorded a turnover of 2024 of 25.715, with a net profit of -2.408 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex - Ovi Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.538 19.057 20.375 18.990 17.699 14.278 14.491 13.964 20.442 25.715
Total Income - EUR 21.538 19.057 20.375 18.990 17.704 14.280 14.521 13.964 20.442 25.715
Total Expenses - EUR 20.840 19.395 22.665 22.147 17.926 12.833 14.336 13.176 21.881 27.865
Gross Profit/Loss - EUR 697 -337 -2.290 -3.157 -222 1.447 185 788 -1.440 -2.151
Net Profit/Loss - EUR 51 -718 -2.494 -3.420 -489 1.354 -251 454 -1.644 -2.408
Employees 1 1 1 1 1 1 1 1 1 1
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 26.5%, from 20.442 euro in the year 2023, to 25.715 euro in 2024.
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 - Alex - Ovi Market Srl - CUI 30758318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.634 5.367 3.936 3.706 2.928 3.686 2.535 4.631 4.177 2.996
Inventories 5.695 3.885 2.812 2.581 1.633 2.246 1.673 3.231 3.418 1.239
Receivables 0 0 0 0 476 467 457 509 458 699
Cash 938 1.481 1.124 1.125 818 973 405 891 301 1.058
Shareholders Funds 5.468 4.694 2.121 -1.338 -1.801 -413 -655 -202 -1.846 -4.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.165 673 1.815 5.044 4.729 4.099 3.189 4.833 6.083 7.264
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.996 euro in 2024 which includes Inventories of 1.239 euro, Receivables of 699 euro and cash availability of 1.058 euro.
The company's Equity was valued at -4.243 euro, while total Liabilities amounted to 7.264 euro. Equity decreased by -2.408 euro, from -1.846 euro in 2023, to -4.243 in 2024.

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