Financial results - OVI & DAN S.R.L.

Financial Summary - Ovi & Dan S.r.l.
Unique identification code: 7880530
Registration number: J02/661/1995
Nace: 4711
Sales - Ron
27.879
Net Profit - Ron
6.224
Employees
Open Account
Company Ovi & Dan S.r.l. with Fiscal Code 7880530 recorded a turnover of 2024 of 27.879, with a net profit of 6.224 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 & Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.186 17.466 19.304 26.922 16.563 57.886 15.768 19.041 15.870 27.879
Total Income - EUR 26.186 17.466 19.304 26.922 16.563 57.887 15.768 19.041 15.870 27.880
Total Expenses - EUR 24.047 15.697 15.635 23.329 13.766 58.875 14.171 17.856 12.008 20.569
Gross Profit/Loss - EUR 2.139 1.769 3.668 3.593 2.798 -988 1.597 1.185 3.861 7.311
Net Profit/Loss - EUR 1.353 1.245 3.089 2.785 2.301 -1.912 1.124 614 3.244 6.224
Employees 0 0 0 0 0 0 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 increased by 76.7%, from 15.870 euro in the year 2023, to 27.879 euro in 2024. The Net Profit increased by 2.999 euro, from 3.244 euro in 2023, to 6.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Dan S.r.l. - CUI 7880530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.394 1.380 954 541 142 0 0 0 0 0
Current Assets 8.904 9.999 13.314 16.209 18.727 16.353 17.285 18.037 20.999 27.647
Inventories 5.591 9.765 13.282 16.176 15.863 15.562 15.217 15.264 20.676 20.561
Receivables 0 0 0 0 1.054 0 0 0 0 4.825
Cash 3.313 234 32 33 1.810 791 2.068 2.773 323 2.261
Shareholders Funds 10.072 11.214 14.114 16.640 18.618 16.353 17.115 17.168 17.116 23.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227 165 154 110 251 0 170 869 3.883 4.402
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 27.647 euro in 2024 which includes Inventories of 20.561 euro, Receivables of 4.825 euro and cash availability of 2.261 euro.
The company's Equity was valued at 23.244 euro, while total Liabilities amounted to 4.402 euro. Equity increased by 6.224 euro, from 17.116 euro in 2023, to 23.244 in 2024.

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