Financial results - O.VE.CO SRL

Financial Summary - O.ve.co Srl
Unique identification code: 13894522
Registration number: J2001000161195
Nace: 9313
Sales - Ron
332.462
Net Profit - Ron
1.847.315
Employees
7
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Company O.ve.co Srl with Fiscal Code 13894522 recorded a turnover of 2024 of 332.462, with a net profit of 1.847.315 and having an average number of employees of 7. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.ve.co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.196 444.010 451.404 406.987 457.041 347.767 438.074 314.567 297.316 332.462
Total Income - EUR 407.656 452.027 422.911 407.203 462.142 357.031 447.003 426.460 436.309 3.441.336
Total Expenses - EUR 278.731 317.179 315.267 303.564 313.114 249.091 280.712 194.242 275.787 1.231.895
Gross Profit/Loss - EUR 128.925 134.848 107.644 103.639 149.028 107.940 166.291 232.218 160.522 2.209.441
Net Profit/Loss - EUR 109.172 114.685 103.505 99.830 145.080 105.228 162.502 229.994 156.302 1.847.315
Employees 5 4 5 6 5 4 4 5 7 7
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 12.4%, from 297.316 euro in the year 2023, to 332.462 euro in 2024. The Net Profit increased by 1.691.886 euro, from 156.302 euro in 2023, to 1.847.315 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 - O.ve.co Srl - CUI 13894522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.037.226 984.866 948.949 940.574 1.261.748 1.265.191 1.247.976 1.226.375 1.182.331 318.464
Current Assets 514.606 544.102 590.965 542.149 524.723 495.441 586.951 743.033 304.083 2.343.052
Inventories 52.781 54.375 36.923 27.243 29.540 19.661 17.121 10.709 17.850 4.218
Receivables 174.200 322.485 353.644 323.405 315.164 272.057 425.183 553.213 91.589 2.026.454
Cash 287.625 167.242 200.398 191.502 180.019 203.724 144.648 179.111 194.644 312.380
Shareholders Funds 1.407.022 1.440.554 1.454.014 1.430.459 1.547.837 1.587.815 1.715.106 1.889.587 1.446.854 2.171.660
Social Capital 225 223 223 219 215 211 206 207 206 205
Debts 144.810 88.415 85.900 52.264 238.634 172.817 119.822 79.822 39.560 487.889
Income in Advance 0 0 0 0 0 0 0 0 0 1.967
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 "9313 - 9313"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.343.052 euro in 2024 which includes Inventories of 4.218 euro, Receivables of 2.026.454 euro and cash availability of 312.380 euro.
The company's Equity was valued at 2.171.660 euro, while total Liabilities amounted to 487.889 euro. Equity increased by 732.891 euro, from 1.446.854 euro in 2023, to 2.171.660 in 2024. The Debt Ratio was 18.3% in the year 2024.

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