Financial results - OVI CAME LIGI S.R.L.

Financial Summary - Ovi Came Ligi S.r.l.
Unique identification code: 25192203
Registration number: J03/295/2009
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-1.780
Employees
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Company Ovi Came Ligi S.r.l. with Fiscal Code 25192203 recorded a turnover of 2024 of - , with a net profit of -1.780 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi Came Ligi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578 1.509 49.341 28.040 77.661 0 0 0 1.869 0
Total Income - EUR 578 1.509 49.341 28.040 77.661 0 6.984 8.366 10.271 0
Total Expenses - EUR 3.639 11.811 26.654 19.083 18.217 9.211 8.294 16.181 8.841 1.780
Gross Profit/Loss - EUR -3.061 -10.303 22.687 8.956 59.444 -9.211 -1.310 -7.815 1.431 -1.780
Net Profit/Loss - EUR -3.078 -10.384 22.193 8.676 58.667 -9.211 -1.310 -7.820 1.412 -1.780
Employees 0 1 2 1 1 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OVI CAME LIGI 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 Came Ligi S.r.l. - CUI 25192203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.068 1.419 3.745 3.238 2.746 31.081 32.015 23.535 21.594 967
Current Assets 489 2.087 4.356 7.333 70.556 13.321 6.252 39 2.897 24.331
Inventories 0 0 1.718 1.365 239 1.898 1.856 0 1.290 1.384
Receivables 259 1.634 -259 3.412 51.498 1.206 1.283 33 1.199 21.776
Cash 230 452 2.897 2.556 18.819 10.217 3.113 6 408 1.172
Shareholders Funds -38.279 -48.272 -25.262 -16.165 42.815 32.833 30.795 23.071 24.413 22.497
Social Capital 45 45 44 0 0 41 40 41 40 40
Debts 39.835 51.778 33.363 26.736 30.487 11.569 7.472 503 78 2.802
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.331 euro in 2024 which includes Inventories of 1.384 euro, Receivables of 21.776 euro and cash availability of 1.172 euro.
The company's Equity was valued at 22.497 euro, while total Liabilities amounted to 2.802 euro. Equity decreased by -1.780 euro, from 24.413 euro in 2023, to 22.497 in 2024.

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