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Financial results - OVI GLK SRL

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Financial Summary - Ovi Glk Srl
Unique identification code: 37002825
Registration number: J22/241/2017
Nace: 4673
Sales - Ron
219.144
Net Profit - Ron
880
Employees
1
Open Account
Company Ovi Glk Srl with Fiscal Code 37002825 recorded a turnover of 2024 of 219.144, with a net profit of 880 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 80.091 152.651 202.318 191.714 208.450 192.755 346.817 219.144
Total Income - EUR - - 80.091 152.651 202.338 191.956 212.902 200.043 346.245 224.302
Total Expenses - EUR - - 75.184 146.162 189.938 170.776 188.254 187.576 329.081 217.892
Gross Profit/Loss - EUR - - 4.907 6.489 12.400 21.180 24.648 12.467 17.164 6.411
Net Profit/Loss - EUR - - 3.064 4.963 10.376 19.263 22.546 10.641 13.679 880
Employees - - 2 2 2 2 3 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 -36.5%, from 346.817 euro in the year 2023, to 219.144 euro in 2024. The Net Profit decreased by -12.722 euro, from 13.679 euro in 2023, to 880 in the last year.
Sales - Ron
Net Profit - Ron
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OVI GLK 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 Glk Srl - CUI 37002825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.205 49.837 45.142 41.680 47.212 48.219
Current Assets - - 12.903 21.293 33.284 26.134 54.573 41.374 47.989 48.028
Inventories - - 10.637 12.216 17.247 20.896 32.377 16.948 28.368 35.060
Receivables - - 100 3.107 3.287 1.897 9.942 10.673 10.424 8.376
Cash - - 2.165 5.971 12.751 3.341 12.254 13.752 9.197 4.592
Shareholders Funds - - 3.108 8.013 18.235 29.318 51.214 55.930 58.453 59.006
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.795 13.280 16.255 46.653 48.501 27.124 36.749 37.241
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.028 euro in 2024 which includes Inventories of 35.060 euro, Receivables of 8.376 euro and cash availability of 4.592 euro.
The company's Equity was valued at 59.006 euro, while total Liabilities amounted to 37.241 euro. Equity increased by 880 euro, from 58.453 euro in 2023, to 59.006 in 2024.
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