Financial results - MY OVILEM SRL

Financial Summary - My Ovilem Srl
Unique identification code: 36493236
Registration number: J27/796/2016
Nace: 4772
Sales - Ron
39.194
Net Profit - Ron
1.598
Employee
1
The most important financial indicators for the company My Ovilem Srl - Unique Identification Number 36493236: sales in 2023 was 39.194 euro, registering a net profit of 1.598 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - My Ovilem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.419 43.866 41.622 40.251 25.288 31.873 32.764 39.194
Total Income - EUR - - 1.419 43.866 41.622 40.251 25.662 31.873 32.764 39.194
Total Expenses - EUR - - 2.383 49.225 49.646 43.961 30.172 35.435 34.914 37.212
Gross Profit/Loss - EUR - - -964 -5.360 -8.024 -3.710 -4.510 -3.562 -2.150 1.982
Net Profit/Loss - EUR - - -1.006 -5.798 -8.487 -4.113 -4.750 -3.881 -2.478 1.598
Employees - - 0 3 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 32.764 euro in the year 2022, to 39.194 euro in 2023. The Net Profit increased by 1.598 euro, from 0 euro in 2022, to 1.598 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 54.666 55.326 53.509 55.482 51.060 45.288 48.545 41.970
Receivables - - 0 0 0 0 1.780 0 0 0
Cash - - 797 446 3.934 1.401 208 1.105 3.471 108
Shareholders Funds - - -962 -6.744 -15.107 -4.071 -4.709 -3.840 -2.437 1.638
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 56.424 62.516 72.550 60.954 57.757 50.233 54.453 40.440
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.078 euro in 2023 which includes Inventories of 41.970 euro, Receivables of 0 euro and cash availability of 108 euro.
The company's Equity was valued at 1.638 euro, while total Liabilities amounted to 40.440 euro. Equity increased by 4.068 euro, from -2.437 euro in 2022, to 1.638 in 2023.

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