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Financial results - OVI CAPITAL CRED S.R.L.

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Financial Summary - Ovi Capital Cred S.r.l.
Unique identification code: 44564230
Registration number: J2021001117267
Nace: 5630
Sales - Ron
6.072
Net Profit - Ron
-7.349
Employees
Open Account
Company Ovi Capital Cred S.r.l. with Fiscal Code 44564230 recorded a turnover of 2024 of 6.072, with a net profit of -7.349 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi Capital Cred S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.653 43.035 41.111 6.072
Total Income - EUR - - - - - - 18.653 43.035 41.111 6.072
Total Expenses - EUR - - - - - - 3.116 3.835 4.590 13.421
Gross Profit/Loss - EUR - - - - - - 15.537 39.200 36.521 -7.349
Net Profit/Loss - EUR - - - - - - 14.989 38.103 31.540 -7.349
Employees - - - - - - 0 0 0 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 decreased by -85.1%, from 41.111 euro in the year 2023, to 6.072 euro in 2024. The Net Profit decreased by -31.364 euro, from 31.540 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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OVI CAPITAL CRED 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 Capital Cred S.r.l. - CUI 44564230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 78.844 118.132
Current Assets - - - - - - 21.940 62.334 15.723 6.783
Inventories - - - - - - 3.219 5.534 5.790 5.853
Receivables - - - - - - 3.139 3.127 4.973 805
Cash - - - - - - 15.582 53.672 4.960 125
Shareholders Funds - - - - - - 15.009 52.987 84.366 76.546
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 6.931 9.347 10.201 48.370
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.783 euro in 2024 which includes Inventories of 5.853 euro, Receivables of 805 euro and cash availability of 125 euro.
The company's Equity was valued at 76.546 euro, while total Liabilities amounted to 48.370 euro. Equity decreased by -7.349 euro, from 84.366 euro in 2023, to 76.546 in 2024.
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