Financial results - BARON OVIMI TOP SRL

Financial Summary - Baron Ovimi Top Srl
Unique identification code: 16368654
Registration number: J03/736/2004
Nace: 4711
Sales - Ron
31.045
Net Profit - Ron
1.153
Employees
1
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Company Baron Ovimi Top Srl with Fiscal Code 16368654 recorded a turnover of 2024 of 31.045, with a net profit of 1.153 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 - Baron Ovimi Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.490 26.309 23.086 27.917 22.404 19.678 25.525 17.045 34.284 31.045
Total Income - EUR 32.490 26.309 23.227 34.471 24.543 20.143 25.525 17.045 34.284 31.045
Total Expenses - EUR 31.135 25.577 24.948 29.186 22.405 15.298 30.214 15.844 33.481 29.581
Gross Profit/Loss - EUR 1.354 731 -1.721 5.285 2.138 4.845 -4.690 1.202 803 1.464
Net Profit/Loss - EUR 318 -58 -1.954 4.940 1.914 4.483 -5.053 947 460 1.153
Employees 1 0 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 decreased by -8.9%, from 34.284 euro in the year 2023, to 31.045 euro in 2024. The Net Profit increased by 695 euro, from 460 euro in 2023, to 1.153 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 - Baron Ovimi Top Srl - CUI 16368654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.850 1.620 1.592 0 0 0 0 0 2.527 2.111
Current Assets 8.848 10.991 10.431 9.060 11.172 18.028 6.403 4.152 14.554 11.105
Inventories 8.708 10.894 9.998 6.711 6.432 10.871 3.652 2.365 12.629 10.886
Receivables 151 47 222 128 125 123 2.142 120 0 293
Cash -10 49 211 2.221 4.615 7.034 609 1.666 1.925 -74
Shareholders Funds -1.166 -1.158 -3.088 3.826 3.782 4.397 1.206 988 1.445 642
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 11.865 13.768 15.111 5.233 7.390 13.631 5.196 3.164 16.505 14.544
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 11.105 euro in 2024 which includes Inventories of 10.886 euro, Receivables of 293 euro and cash availability of -74 euro.
The company's Equity was valued at 642 euro, while total Liabilities amounted to 14.544 euro. Equity decreased by -795 euro, from 1.445 euro in 2023, to 642 in 2024.

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