Financial Summary -
Ovi General Distribution S.r.l.
Unique identification code:29087294
Registration number:J40/10855/2011
Nace:4619
Sales - Ron
89.793
Net Profit - Ron
9.935
Employees
1
Open Account
Company Ovi General Distribution S.r.l. with Fiscal Code 29087294
recorded a turnover of 2024 of
89.793,
with a net profit of
9.935
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ovi General Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.596
49.492
50.127
50.912
53.135
37.271
40.158
73.634
100.361
89.793
Total Income - EUR
34.596
49.492
50.127
50.912
53.135
37.272
40.158
73.634
100.362
89.793
Total Expenses - EUR
29.385
45.923
43.613
49.818
46.275
35.757
34.982
66.365
87.861
78.165
Gross Profit/Loss - EUR
5.212
3.569
6.513
1.093
6.860
1.515
5.177
7.269
12.500
11.628
Net Profit/Loss - EUR
4.174
2.084
5.010
-480
5.257
398
3.972
5.060
10.500
9.935
Employees
0
0
0
0
0
0
0
0
0
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 -10.0%, from 100.361 euro in the year 2023, to 89.793 euro in 2024.
The Net Profit decreased by -507 euro, from 10.500 euro in 2023, to 9.935 in the last year.
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Insolvency Probability
Financial Reports - Ovi General Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ovi General Distribution S.r.l. - CUI 29087294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
1
Current Assets
10.088
17.626
20.466
17.361
18.129
17.776
21.496
27.213
34.709
39.545
Inventories
7.393
12.943
15.594
9.871
11.148
9.585
7.338
4.399
9.407
2.147
Receivables
2.284
2.435
3.325
2.982
3.477
2.766
2.413
4.684
16.456
27.267
Cash
412
2.248
1.547
4.508
3.503
5.425
11.744
18.131
8.846
10.132
Shareholders Funds
6.159
8.180
13.051
12.332
17.350
17.416
21.004
26.129
33.518
36.229
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.930
9.446
7.416
5.030
779
360
492
1.084
1.191
3.317
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.545 euro in 2024 which includes Inventories of
2.147 euro, Receivables of
27.267 euro and cash availability of
10.132 euro.
The company's Equity was valued at
36.229 euro, while total Liabilities amounted to
3.317 euro.
Equity increased by 2.899 euro, from 33.518 euro in 2023, to 36.229 in 2024.
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