Financial results - OVI FURNITURE SRL

Financial Summary - Ovi Furniture Srl
Unique identification code: 31660422
Registration number: J1/324/2013
Nace: 4759
Sales - Ron
49.594
Net Profit - Ron
-1.365
Employees
1
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Company Ovi Furniture Srl with Fiscal Code 31660422 recorded a turnover of 2024 of 49.594, with a net profit of -1.365 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.730 91.808 87.504 99.732 102.516 77.794 97.850 86.481 55.831 49.594
Total Income - EUR 91.409 92.262 87.506 99.974 103.188 80.880 98.219 88.521 55.831 50.756
Total Expenses - EUR 88.160 90.467 85.860 93.081 98.046 73.760 87.926 86.971 66.006 51.643
Gross Profit/Loss - EUR 3.249 1.794 1.646 6.893 5.142 7.120 10.293 1.550 -10.175 -887
Net Profit/Loss - EUR 2.571 867 560 6.048 4.322 6.499 9.703 814 -10.705 -1.365
Employees 2 2 2 2 2 2 2 2 2 1
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 -10.7%, from 55.831 euro in the year 2023, to 49.594 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OVI FURNITURE 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 Furniture Srl - CUI 31660422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.798 19.453 17.784 16.147 14.838 13.380 13.982 17.239 16.646 16.125
Current Assets 30.885 34.306 31.655 32.739 43.139 60.185 61.553 59.046 45.572 34.712
Inventories 23.537 29.445 23.517 29.153 35.320 44.366 39.249 45.996 39.006 35.055
Receivables 695 3.041 5.350 2.228 1.987 2.815 906 1.349 1.779 0
Cash 6.652 1.819 2.788 1.359 5.833 13.004 21.399 11.700 4.786 -343
Shareholders Funds 14.469 15.189 8.104 14.004 18.055 23.158 32.384 33.197 20.774 17.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.214 38.571 41.334 34.882 39.923 50.407 43.151 43.088 41.444 32.997
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.712 euro in 2024 which includes Inventories of 35.055 euro, Receivables of 0 euro and cash availability of -343 euro.
The company's Equity was valued at 17.840 euro, while total Liabilities amounted to 32.997 euro. Equity decreased by -2.817 euro, from 20.774 euro in 2023, to 17.840 in 2024.

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