Financial results - OVI & LEO SRL

Financial Summary - Ovi & Leo Srl
Unique identification code: 16681650
Registration number: J2004000885304
Nace: 4711
Sales - Ron
59.101
Net Profit - Ron
-3.037
Employees
2
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Company Ovi & Leo Srl with Fiscal Code 16681650 recorded a turnover of 2024 of 59.101, with a net profit of -3.037 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi & Leo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.084 38.831 38.834 48.974 50.366 49.339 51.979 54.936 58.567 59.101
Total Income - EUR 40.255 38.831 38.834 48.974 50.366 49.531 51.979 54.936 58.567 59.101
Total Expenses - EUR 37.175 38.315 37.999 48.380 49.034 48.133 51.346 54.330 61.100 61.547
Gross Profit/Loss - EUR 3.080 516 836 594 1.332 1.397 633 606 -2.532 -2.447
Net Profit/Loss - EUR 1.908 127 447 104 829 904 113 57 -3.119 -3.037
Employees 3 3 2 3 2 2 2 2 2 2
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 1.5%, from 58.567 euro in the year 2023, to 59.101 euro in 2024.
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 & Leo Srl - CUI 16681650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.378 3.351 1.906 3.154 4.313 6.585 7.315 6.794 7.646 2.874
Inventories 4.807 3.343 1.821 3.154 4.307 6.201 6.492 6.255 7.149 2.556
Receivables 18 0 0 0 0 220 0 199 239 151
Cash 553 8 85 0 6 165 823 340 258 167
Shareholders Funds 1.319 1.499 553 647 1.463 2.339 2.400 1.245 -1.878 -4.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.059 1.852 1.353 2.507 2.850 4.247 4.915 5.549 9.524 7.778
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.874 euro in 2024 which includes Inventories of 2.556 euro, Receivables of 151 euro and cash availability of 167 euro.
The company's Equity was valued at -4.905 euro, while total Liabilities amounted to 7.778 euro. Equity decreased by -3.037 euro, from -1.878 euro in 2023, to -4.905 in 2024.

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