Financial results - OVI GYM MOTO SRL

Financial Summary - Ovi Gym Moto Srl
Unique identification code: 28648615
Registration number: J2011000476016
Nace: 5520
Sales - Ron
398.913
Net Profit - Ron
76.546
Employees
5
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Company Ovi Gym Moto Srl with Fiscal Code 28648615 recorded a turnover of 2024 of 398.913, with a net profit of 76.546 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi Gym Moto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.879 106.946 116.023 153.764 213.115 293.053 277.984 302.655 349.754 398.913
Total Income - EUR 60.881 106.981 116.104 229.451 289.930 394.419 369.423 436.535 469.862 495.098
Total Expenses - EUR 56.615 93.460 92.906 193.743 214.110 263.280 262.915 281.976 331.094 408.367
Gross Profit/Loss - EUR 4.266 13.521 23.198 35.708 75.820 131.140 106.507 154.559 138.767 86.731
Net Profit/Loss - EUR 2.444 12.451 19.939 34.126 73.684 128.456 104.392 151.592 135.793 76.546
Employees 6 5 4 5 6 7 7 6 6 5
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 14.7%, from 349.754 euro in the year 2023, to 398.913 euro in 2024. The Net Profit decreased by -58.488 euro, from 135.793 euro in 2023, to 76.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Gym Moto Srl - CUI 28648615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.667 178.927 274.203 267.715 256.046 236.214 218.196 226.160 288.261 293.625
Current Assets 21.285 14.077 48.185 27.169 26.839 61.853 86.585 189.701 37.944 68.028
Inventories 14.819 12.776 22.744 8.449 13.738 17.736 21.329 28.569 23.254 51.855
Receivables 5.871 1.046 22.984 17.081 12.871 12.653 9.255 3.646 6.120 8.303
Cash 595 255 2.457 1.639 230 31.464 56.002 157.486 8.570 7.870
Shareholders Funds 8.076 20.446 40.039 73.430 145.692 245.272 256.982 219.401 288.826 287.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.529 181.770 282.349 221.453 137.194 52.796 47.799 196.460 37.379 74.375
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 "5520 - 5520"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.028 euro in 2024 which includes Inventories of 51.855 euro, Receivables of 8.303 euro and cash availability of 7.870 euro.
The company's Equity was valued at 287.278 euro, while total Liabilities amounted to 74.375 euro. Equity increased by 66 euro, from 288.826 euro in 2023, to 287.278 in 2024.

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