Financial results - OVA TOTAL CONCEPT S.R.L.

Financial Summary - Ova Total Concept S.r.l.
Unique identification code: 41165960
Registration number: J2019001509034
Nace: 4711
Sales - Ron
81.044
Net Profit - Ron
4.722
Employees
Open Account
Company Ova Total Concept S.r.l. with Fiscal Code 41165960 recorded a turnover of 2024 of 81.044, with a net profit of 4.722 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 - Ova Total Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 - 56.952 75.782 81.044
Total Income - EUR - - - - - 0 - 56.952 75.782 81.058
Total Expenses - EUR - - - - - 0 - 51.277 73.609 75.464
Gross Profit/Loss - EUR - - - - - 0 - 5.676 2.174 5.594
Net Profit/Loss - EUR - - - - - 0 - 4.338 1.836 4.722
Employees - - - - - 0 - 1 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 7.5%, from 75.782 euro in the year 2023, to 81.044 euro in 2024. The Net Profit increased by 2.896 euro, from 1.836 euro in 2023, to 4.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVA TOTAL CONCEPT S.R.L.

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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 - Ova Total Concept S.r.l. - CUI 41165960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 - 0 0 494
Current Assets - - - - - 41 - 31.125 73.264 87.721
Inventories - - - - - 0 - 30.654 71.291 85.479
Receivables - - - - - 0 - 0 0 1.055
Cash - - - - - 41 - 471 1.973 1.187
Shareholders Funds - - - - - 41 - 4.378 6.201 10.888
Social Capital - - - - - 41 - 41 40 40
Debts - - - - - 0 - 26.747 67.063 77.326
Income in Advance - - - - - 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 87.721 euro in 2024 which includes Inventories of 85.479 euro, Receivables of 1.055 euro and cash availability of 1.187 euro.
The company's Equity was valued at 10.888 euro, while total Liabilities amounted to 77.326 euro. Equity increased by 4.722 euro, from 6.201 euro in 2023, to 10.888 in 2024.

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