Financial results - OVAVINCI S.R.L.

Financial Summary - Ovavinci S.r.l.
Unique identification code: 31886668
Registration number: J33/459/2013
Nace: 4690
Sales - Ron
1.900.316
Net Profit - Ron
485.803
Employees
6
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Company Ovavinci S.r.l. with Fiscal Code 31886668 recorded a turnover of 2024 of 1.900.316, with a net profit of 485.803 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovavinci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.076 447.429 500.530 679.700 1.479.186 1.595.330 1.552.636 1.795.601 2.145.073 1.900.316
Total Income - EUR 200.537 447.522 500.650 679.880 1.481.157 1.601.489 1.564.844 1.864.436 2.108.037 1.905.303
Total Expenses - EUR 148.441 355.604 376.142 493.278 912.638 940.120 982.345 1.137.697 1.347.786 1.351.244
Gross Profit/Loss - EUR 52.096 91.918 124.508 186.603 568.519 661.369 582.499 726.738 760.251 554.059
Net Profit/Loss - EUR 43.864 77.478 119.323 180.017 512.917 571.222 502.843 622.127 660.718 485.803
Employees 0 1 2 3 5 8 6 6 6 6
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 -10.9%, from 2.145.073 euro in the year 2023, to 1.900.316 euro in 2024. The Net Profit decreased by -171.223 euro, from 660.718 euro in 2023, to 485.803 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 - Ovavinci S.r.l. - CUI 31886668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.016 55.637 44.578 38.126 38.818 25.633 34.665 85.239 187.946 144.513
Current Assets 77.509 116.429 196.590 361.011 856.366 941.693 973.220 916.198 1.088.782 1.134.350
Inventories 6.656 5.564 8.848 13.785 105.451 33.111 50.567 83.380 70.133 67.080
Receivables 6.255 11.655 43.167 140.638 199.642 377.183 263.575 449.466 243.996 538.059
Cash 64.598 99.210 144.576 206.588 551.273 531.398 659.078 383.352 774.652 529.211
Shareholders Funds 71.607 148.355 219.081 352.100 725.316 869.316 970.708 870.114 1.198.579 1.131.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.917 23.711 22.086 47.037 169.868 98.010 37.178 131.323 78.149 147.658
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.134.350 euro in 2024 which includes Inventories of 67.080 euro, Receivables of 538.059 euro and cash availability of 529.211 euro.
The company's Equity was valued at 1.131.419 euro, while total Liabilities amounted to 147.658 euro. Equity decreased by -60.461 euro, from 1.198.579 euro in 2023, to 1.131.419 in 2024.

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