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Financial results - MY OVILEM SRL

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Financial Summary - My Ovilem Srl
Unique identification code: 36493236
Registration number: J2016000796274
Nace: 4772
Sales - Ron
38.261
Net Profit - Ron
326
Employees
1
Open Account
Company My Ovilem Srl with Fiscal Code 36493236 recorded a turnover of 2024 of 38.261, with a net profit of 326 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Ovilem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.419 43.866 41.622 40.251 25.288 31.873 32.764 39.194 38.261
Total Income - EUR - 1.419 43.866 41.622 40.251 25.662 31.873 32.764 39.194 38.261
Total Expenses - EUR - 2.383 49.225 49.646 43.961 30.172 35.435 34.914 37.212 37.571
Gross Profit/Loss - EUR - -964 -5.360 -8.024 -3.710 -4.510 -3.562 -2.150 1.982 689
Net Profit/Loss - EUR - -1.006 -5.798 -8.487 -4.113 -4.750 -3.881 -2.478 1.598 326
Employees - 0 3 2 2 2 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 -1.8%, from 39.194 euro in the year 2023, to 38.261 euro in 2024. The Net Profit decreased by -1.263 euro, from 1.598 euro in 2023, to 326 in the last year.
Sales - Ron
Net Profit - Ron
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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 - My Ovilem Srl - CUI 36493236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 55.462 55.772 57.443 56.883 53.048 46.393 52.016 42.078 38.990
Inventories - 54.666 55.326 53.509 55.482 51.060 45.288 48.545 41.970 38.890
Receivables - 0 0 0 0 1.780 0 0 0 0
Cash - 797 446 3.934 1.401 208 1.105 3.471 108 100
Shareholders Funds - -962 -6.744 -15.107 -4.071 -4.709 -3.840 -2.437 1.638 1.955
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 56.424 62.516 72.550 60.954 57.757 50.233 54.453 40.440 37.035
Income in Advance - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.990 euro in 2024 which includes Inventories of 38.890 euro, Receivables of 0 euro and cash availability of 100 euro.
The company's Equity was valued at 1.955 euro, while total Liabilities amounted to 37.035 euro. Equity increased by 326 euro, from 1.638 euro in 2023, to 1.955 in 2024.
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