Financial results - OVI GRUP SRL

Financial Summary - Ovi Grup Srl
Unique identification code: 18843821
Registration number: J04/1046/2006
Nace: 4771
Sales - Ron
30.244
Net Profit - Ron
4.333
Employees
1
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Company Ovi Grup Srl with Fiscal Code 18843821 recorded a turnover of 2024 of 30.244, with a net profit of 4.333 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.330 25.049 25.515 25.102 27.812 23.494 33.197 36.141 35.438 30.244
Total Income - EUR 16.330 25.049 25.515 25.102 27.812 23.494 33.197 36.141 35.438 30.268
Total Expenses - EUR 13.114 21.373 19.746 35.406 25.369 20.502 29.404 34.661 32.915 25.110
Gross Profit/Loss - EUR 3.216 3.676 5.770 -10.304 2.443 2.992 3.793 1.480 2.524 5.158
Net Profit/Loss - EUR 2.780 2.925 5.004 -11.057 1.608 2.303 3.192 1.118 2.120 4.333
Employees 0 0 0 0 0 0 0 1 1 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 -14.2%, from 35.438 euro in the year 2023, to 30.244 euro in 2024. The Net Profit increased by 2.225 euro, from 2.120 euro in 2023, to 4.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI GRUP 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 Grup Srl - CUI 18843821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.521 8.260 7.889 7.500 7.102 6.419 5.185 4.056 2.830 1.608
Current Assets 14.821 18.292 22.126 9.057 8.488 8.858 10.141 9.231 10.319 9.867
Inventories 13.500 17.126 20.516 7.273 7.287 7.815 7.409 5.830 6.374 2.732
Receivables 0 0 0 0 0 0 0 0 151 0
Cash 1.321 1.166 1.611 1.784 1.202 1.043 2.732 3.401 3.794 7.135
Shareholders Funds -8.549 -11.152 -5.959 -16.907 -16.580 -16.265 -15.905 -15.954 -13.786 -9.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.891 37.704 35.975 33.464 32.170 31.542 31.231 29.240 26.935 20.851
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.867 euro in 2024 which includes Inventories of 2.732 euro, Receivables of 0 euro and cash availability of 7.135 euro.
The company's Equity was valued at -9.376 euro, while total Liabilities amounted to 20.851 euro. Equity increased by 4.333 euro, from -13.786 euro in 2023, to -9.376 in 2024.

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