Financial results - OVI-DANA MARKET S.R.L.

Financial Summary - Ovi-Dana Market S.r.l.
Unique identification code: 41568440
Registration number: J33/1480/2019
Nace: 4711
Sales - Ron
572.503
Net Profit - Ron
19.031
Employees
10
Open Account
Company Ovi-Dana Market S.r.l. with Fiscal Code 41568440 recorded a turnover of 2024 of 572.503, with a net profit of 19.031 and having an average number of employees of 10. 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-Dana Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 44.910 251.380 367.041 446.581 572.503
Total Income - EUR - - - - 0 44.917 255.655 367.794 447.097 573.019
Total Expenses - EUR - - - - 546 52.344 253.577 375.682 455.279 550.337
Gross Profit/Loss - EUR - - - - -546 -7.427 2.078 -7.888 -8.181 22.682
Net Profit/Loss - EUR - - - - -546 -7.556 -222 -11.592 -12.693 19.031
Employees - - - - 0 3 10 11 10 10
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 28.9%, from 446.581 euro in the year 2023, to 572.503 euro in 2024. The Net Profit increased by 19.031 euro, from 0 euro in 2023, to 19.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI-DANA MARKET 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-Dana Market S.r.l. - CUI 41568440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.915 2.838 7.930 6.595 8.461
Current Assets - - - - 206 20.298 120.994 119.790 134.448 129.480
Inventories - - - - 0 8.896 56.007 55.884 72.838 109.824
Receivables - - - - 89 511 2.006 2.955 5.350 6.408
Cash - - - - 117 10.890 62.407 60.951 56.260 13.248
Shareholders Funds - - - - -503 -8.050 -8.093 -19.710 -32.344 -13.343
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 710 31.263 131.925 147.459 173.419 151.285
Income in Advance - - - - 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 129.480 euro in 2024 which includes Inventories of 109.824 euro, Receivables of 6.408 euro and cash availability of 13.248 euro.
The company's Equity was valued at -13.343 euro, while total Liabilities amounted to 151.285 euro. Equity increased by 18.820 euro, from -32.344 euro in 2023, to -13.343 in 2024.

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