Financial results - DAVID OVI RELAX SRL

Financial Summary - David Ovi Relax Srl
Unique identification code: 31696051
Registration number: J11/276/2013
Nace: 312
Sales - Ron
4.862
Net Profit - Ron
-3.139
Employees
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Company David Ovi Relax Srl with Fiscal Code 31696051 recorded a turnover of 2024 of 4.862, with a net profit of -3.139 and having an average number of employees of - . The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Ovi Relax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.082 3.647 2.267 2.141 3.952 2.885 3.289 3.732 2.603 4.862
Total Income - EUR 2.245 4.555 2.671 2.141 3.952 2.885 3.289 3.732 2.603 4.862
Total Expenses - EUR 3.687 9.044 6.432 5.480 10.465 1.300 1.168 1.423 554 8.001
Gross Profit/Loss - EUR -1.441 -4.489 -3.762 -3.339 -6.513 1.584 2.121 2.309 2.048 -3.139
Net Profit/Loss - EUR -1.504 -4.539 -3.784 -3.360 -6.562 1.505 2.121 2.281 2.048 -3.139
Employees 1 2 1 1 1 0 0 0 0 0
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 87.9%, from 2.603 euro in the year 2023, to 4.862 euro in 2024. The Net Profit decreased by -2.037 euro, from 2.048 euro in 2023, to 0 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 - David Ovi Relax Srl - CUI 31696051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 167 164 161 158 155 152 152 152 151
Current Assets 4.110 3.878 3.929 4.797 3.823 5.391 5.361 3.638 9.185 6.015
Inventories 3.802 3.763 3.845 4.792 3.684 5.098 4.952 3.545 6.109 2.657
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 308 115 84 4 139 293 409 93 3.076 3.357
Shareholders Funds -1.625 -6.147 -9.827 -13.007 -19.318 -17.446 -14.938 -12.704 -10.617 -13.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.904 10.193 13.921 17.965 23.299 22.992 20.451 16.494 19.954 19.862
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.015 euro in 2024 which includes Inventories of 2.657 euro, Receivables of 0 euro and cash availability of 3.357 euro.
The company's Equity was valued at -13.696 euro, while total Liabilities amounted to 19.862 euro. Equity decreased by -3.139 euro, from -10.617 euro in 2023, to -13.696 in 2024.

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