Financial results - FILO - OVI CAMRA SRL

Financial Summary - Filo - Ovi Camra Srl
Unique identification code: 37090851
Registration number: J32/204/2017
Nace: 4711
Sales - Ron
4.701
Net Profit - Ron
-29.441
Employees
Open Account
Company Filo - Ovi Camra Srl with Fiscal Code 37090851 recorded a turnover of 2024 of 4.701, with a net profit of -29.441 and having an average number of employees of - . 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 - Filo - Ovi Camra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.846 67.435 45.069 64.548 54.566 42.445 4.701
Total Income - EUR - - - 71.512 73.516 51.197 68.186 55.478 42.445 4.701
Total Expenses - EUR - - - 58.658 66.090 45.197 65.021 48.318 40.712 34.142
Gross Profit/Loss - EUR - - - 12.855 7.426 6.000 3.165 7.160 1.733 -29.441
Net Profit/Loss - EUR - - - 11.563 6.626 5.488 2.480 5.893 460 -29.441
Employees - - - 0 0 2 2 2 1 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 decreased by -88.9%, from 42.445 euro in the year 2023, to 4.701 euro in 2024. The Net Profit decreased by -457 euro, from 460 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filo - Ovi Camra Srl - CUI 37090851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 93 91 89 87 101 101 101
Current Assets - - - 19.236 26.029 37.088 74.321 52.409 33.819 1.946
Inventories - - - 18.242 22.454 35.585 67.249 42.350 30.656 1.587
Receivables - - - 43 990 99 6.741 9.534 1.748 269
Cash - - - 951 2.585 1.403 331 525 1.415 91
Shareholders Funds - - - 11.376 17.782 22.933 24.904 30.874 31.240 1.625
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.953 8.338 14.244 49.504 21.636 2.680 422
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 "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 1.946 euro in 2024 which includes Inventories of 1.587 euro, Receivables of 269 euro and cash availability of 91 euro.
The company's Equity was valued at 1.625 euro, while total Liabilities amounted to 422 euro. Equity decreased by -29.441 euro, from 31.240 euro in 2023, to 1.625 in 2024.

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