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Financial results - OVI FLORENCE SRL

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Financial Summary - Ovi Florence Srl
Unique identification code: 35869449
Registration number: J2016000806131
Nace: 4711
Sales - Ron
73.068
Net Profit - Ron
-16.632
Employees
2
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Company Ovi Florence Srl with Fiscal Code 35869449 recorded a turnover of 2024 of 73.068, with a net profit of -16.632 and having an average number of employees of 2. 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 Florence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98 0 0 5.107 56.916 83.871 67.129 56.830 73.068
Total Income - EUR - 98 0 0 5.107 66.225 90.662 67.130 56.833 74.111
Total Expenses - EUR - 1.096 0 609 4.862 62.938 76.248 59.274 63.736 89.583
Gross Profit/Loss - EUR - -998 0 -609 245 3.287 14.414 7.856 -6.902 -15.473
Net Profit/Loss - EUR - -1.000 0 -609 94 2.625 13.507 7.184 -7.471 -16.632
Employees - 1 0 0 1 1 1 1 1 2
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 29.3%, from 56.830 euro in the year 2023, to 73.068 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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OVI FLORENCE SRL

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Ovi Florence Srl

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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 Florence Srl - CUI 35869449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 198 195 0 0 0 0 0 0 35.814
Current Assets - 450 442 0 16.089 18.194 20.423 25.476 16.521 20.774
Inventories - 433 425 0 15.549 18.045 144 549 9.440 18.198
Receivables - 0 0 0 0 0 138 20.604 1.102 2.363
Cash - 17 17 0 540 149 20.140 4.323 5.979 213
Shareholders Funds - -955 -939 -1.531 -1.407 1.245 14.724 21.954 14.416 -2.296
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.603 1.576 1.531 17.496 16.950 5.699 3.522 2.104 58.883
Income in Advance - 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 20.774 euro in 2024 which includes Inventories of 18.198 euro, Receivables of 2.363 euro and cash availability of 213 euro.
The company's Equity was valued at -2.296 euro, while total Liabilities amounted to 58.883 euro. Equity decreased by -16.631 euro, from 14.416 euro in 2023, to -2.296 in 2024.
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