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Financial results - OVEGO STORE S.R.L.

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Financial Summary - Ovego Store S.r.l.
Unique identification code: 41434716
Registration number: J2019009707403
Nace: 4642
Sales - Ron
200.402
Net Profit - Ron
52.280
Employees
2
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Company Ovego Store S.r.l. with Fiscal Code 41434716 recorded a turnover of 2024 of 200.402, with a net profit of 52.280 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 59.042 80.626 123.811 207.452 200.402
Total Income - EUR - - - - 58 59.304 80.741 123.852 416.495 200.413
Total Expenses - EUR - - - - 6.630 46.055 62.135 108.838 264.231 143.022
Gross Profit/Loss - EUR - - - - -6.571 13.248 18.606 15.014 152.264 57.390
Net Profit/Loss - EUR - - - - -6.573 12.627 17.815 13.837 148.306 52.280
Employees - - - - 0 1 1 1 1 2
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 -2.9%, from 207.452 euro in the year 2023, to 200.402 euro in 2024. The Net Profit decreased by -95.197 euro, from 148.306 euro in 2023, to 52.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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OVEGO STORE 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 - Ovego Store S.r.l. - CUI 41434716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 39.752 32.226 108.049 580.792 643.451
Current Assets - - - - 100.183 156.778 187.115 149.256 219.034 191.681
Inventories - - - - 98.848 151.432 161.898 145.739 210.135 184.367
Receivables - - - - 886 401 19.610 2.005 4.735 5.788
Cash - - - - 450 4.946 5.607 1.511 4.164 1.526
Shareholders Funds - - - - -6.362 6.385 24.059 37.970 186.159 237.329
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 106.892 190.853 196.142 219.335 613.667 597.863
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.681 euro in 2024 which includes Inventories of 184.367 euro, Receivables of 5.788 euro and cash availability of 1.526 euro.
The company's Equity was valued at 237.329 euro, while total Liabilities amounted to 597.863 euro. Equity increased by 52.211 euro, from 186.159 euro in 2023, to 237.329 in 2024.
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