Financial results - OVI MAR COM S.R.L.

Financial Summary - Ovi Mar Com S.r.l.
Unique identification code: 7880506
Registration number: J02/648/1995
Nace: 5610
Sales - Ron
129.705
Net Profit - Ron
215
Employees
1
Open Account
Company Ovi Mar Com S.r.l. with Fiscal Code 7880506 recorded a turnover of 2024 of 129.705, with a net profit of 215 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi Mar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.804 56.858 57.739 65.821 64.043 56.731 136.550 142.507 106.892 129.705
Total Income - EUR 67.809 56.858 57.822 65.821 64.153 56.809 145.363 152.788 106.896 130.107
Total Expenses - EUR 64.146 58.740 62.187 68.021 73.291 64.301 124.485 130.247 102.587 125.965
Gross Profit/Loss - EUR 3.663 -1.882 -4.365 -2.200 -9.138 -7.491 20.877 22.541 4.309 4.141
Net Profit/Loss - EUR 2.135 -1.332 -4.946 -2.864 -10.058 -8.059 19.407 21.012 3.236 215
Employees 3 3 3 2 1 1 1 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 increased by 22.0%, from 106.892 euro in the year 2023, to 129.705 euro in 2024. The Net Profit decreased by -3.002 euro, from 3.236 euro in 2023, to 215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI MAR COM S.R.L.

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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 Mar Com S.r.l. - CUI 7880506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526 285 130 106 83 81 79 2.009 1.440 872
Current Assets 28.135 29.240 24.038 25.870 14.870 22.783 12.346 38.479 41.514 52.014
Inventories 18.325 19.672 16.917 19.176 8.853 12.770 8.415 32.296 31.069 45.440
Receivables 2.817 4.678 4.604 5.770 5.261 7.590 3.452 5.327 2.213 2.905
Cash 6.993 4.890 2.517 923 756 2.422 479 856 8.232 3.668
Shareholders Funds -112.767 -112.949 -115.983 -116.719 -124.516 -130.214 -107.919 -87.242 -83.742 -83.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.427 142.474 140.151 142.695 139.468 153.079 120.345 127.730 126.696 135.944
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.014 euro in 2024 which includes Inventories of 45.440 euro, Receivables of 2.905 euro and cash availability of 3.668 euro.
The company's Equity was valued at -83.059 euro, while total Liabilities amounted to 135.944 euro. Equity increased by 215 euro, from -83.742 euro in 2023, to -83.059 in 2024.

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