Financial results - CONTA OVI S.R.L.

Financial Summary - Conta Ovi S.r.l.
Unique identification code: 30473019
Registration number: J26/725/2012
Nace: 6920
Sales - Ron
48.751
Net Profit - Ron
25.762
Employees
1
Open Account
Company Conta Ovi S.r.l. with Fiscal Code 30473019 recorded a turnover of 2024 of 48.751, with a net profit of 25.762 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.537 27.645 35.814 38.111 38.574 31.664 38.419 34.773 51.326 48.751
Total Income - EUR 27.537 27.645 35.814 38.111 38.574 32.572 40.423 34.773 51.326 52.273
Total Expenses - EUR 6.346 6.312 15.958 26.978 24.677 25.400 21.038 25.264 18.619 26.050
Gross Profit/Loss - EUR 21.190 21.334 19.855 11.133 13.897 7.172 19.384 9.509 32.707 26.222
Net Profit/Loss - EUR 20.364 20.494 19.235 10.752 13.509 6.877 19.029 9.167 32.205 25.762
Employees 2 2 1 3 2 1 1 2 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 -4.5%, from 51.326 euro in the year 2023, to 48.751 euro in 2024. The Net Profit decreased by -6.263 euro, from 32.205 euro in 2023, to 25.762 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 - Conta Ovi S.r.l. - CUI 30473019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 34.853 56.479 57.233 58.768 52.014 51.058 49.778 47.671
Current Assets 60.851 28.949 38.248 24.932 26.710 25.430 24.092 29.069 21.487 11.414
Inventories 0 0 0 0 0 0 0 0 81 0
Receivables 47.996 23.322 25.130 19.013 21.464 14.978 14.342 14.653 10.729 6.819
Cash 12.855 5.626 13.118 5.919 5.247 10.452 9.750 14.416 10.677 4.595
Shareholders Funds 59.022 25.513 26.804 37.064 49.856 55.588 65.298 9.254 31.323 38.786
Social Capital 45 87 85 84 82 81 79 79 79 78
Debts 1.874 3.480 46.340 44.390 34.004 28.424 10.808 70.818 39.982 20.426
Income in Advance 0 0 0 0 126 227 40 95 0 121
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.819 euro and cash availability of 4.595 euro.
The company's Equity was valued at 38.786 euro, while total Liabilities amounted to 20.426 euro. Equity increased by 7.638 euro, from 31.323 euro in 2023, to 38.786 in 2024. The Debt Ratio was 34.4% in the year 2024.

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