Financial results - OVI & AURELIAN COM S.R.L.

Financial Summary - Ovi & Aurelian Com S.r.l.
Unique identification code: 7778370
Registration number: J16/1217/1995
Nace: 4711
Sales - Ron
11.353
Net Profit - Ron
-1.534
Employees
Open Account
Company Ovi & Aurelian Com S.r.l. with Fiscal Code 7778370 recorded a turnover of 2024 of 11.353, with a net profit of -1.534 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 - Ovi & Aurelian Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.167 17.456 14.397 10.634 7.235 7.230 9.001 9.830 8.930 11.353
Total Income - EUR 10.167 17.456 14.397 10.634 7.235 7.230 9.001 9.830 8.930 11.353
Total Expenses - EUR 12.647 18.423 17.830 19.954 12.724 12.940 14.271 15.724 16.327 12.887
Gross Profit/Loss - EUR -2.480 -967 -3.433 -9.320 -5.488 -5.710 -5.270 -5.894 -7.398 -1.534
Net Profit/Loss - EUR -2.785 -1.316 -3.577 -9.426 -5.561 -5.784 -5.360 -5.992 -7.487 -1.534
Employees 1 1 1 0 0 1 1 1 1 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 27.9%, from 8.930 euro in the year 2023, to 11.353 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OVI & AURELIAN COM 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 - Ovi & Aurelian Com S.r.l. - CUI 7778370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.033 13.366 10.514 8.476 10.059 10.540 10.930 9.836 7.621 4.673
Inventories 12.823 11.358 8.830 7.713 8.927 9.519 9.695 8.849 6.926 4.278
Receivables 228 185 0 596 808 906 905 832 631 32
Cash 981 1.824 1.685 167 324 116 330 155 65 364
Shareholders Funds -15.931 -17.084 -20.372 -29.425 -34.415 -39.547 -44.030 -50.158 -57.493 -58.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.964 30.450 30.887 38.398 44.670 50.992 55.844 60.881 65.999 63.379
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 "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 4.673 euro in 2024 which includes Inventories of 4.278 euro, Receivables of 32 euro and cash availability of 364 euro.
The company's Equity was valued at -58.706 euro, while total Liabilities amounted to 63.379 euro. Equity decreased by -1.534 euro, from -57.493 euro in 2023, to -58.706 in 2024.

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