The most important financial indicators for the company Ovego Store S.r.l. - Unique Identification Number 41434716:
sales in 2023 was
207.452
euro, registering a net profit of
148.306
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 68.1%, from 123.811 euro in the year 2022, to 207.452 euro in 2023.
The Net Profit increased by 134.511 euro, from 13.837 euro in 2022, to 148.306 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
15
39.752
32.226
108.049
580.792
Current Assets
-
-
-
-
-
100.183
156.778
187.115
149.256
219.034
Inventories
-
-
-
-
-
98.848
151.432
161.898
145.739
210.135
Receivables
-
-
-
-
-
886
401
19.610
2.005
4.735
Cash
-
-
-
-
-
450
4.946
5.607
1.511
4.164
Shareholders Funds
-
-
-
-
-
-6.362
6.385
24.059
37.970
186.159
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
106.892
190.853
196.142
219.335
613.667
Income in Advance
-
-
-
-
-
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
"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
219.034 euro in 2023 which includes Inventories of
210.135 euro, Receivables of
4.735 euro and cash availability of
4.164 euro.
The company's Equity was valued at
186.159 euro, while total Liabilities amounted to
613.667 euro.
Equity increased by 148.304 euro, from 37.970 euro in 2022, to 186.159 in 2023.
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Comments - Ovego Store S.r.l.