Company Ovi-Mar Tur Instal S.r.l. with Fiscal Code 36133563
recorded a turnover of 2024 of
487.683,
with a net profit of
-154.798
and having an average number of employees of
4.
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-Mar Tur Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
16.292
-
26.836
145.083
122.746
185.361
246.167
287.393
487.683
Total Income - EUR
-
16.292
-
26.836
145.293
176.704
286.236
246.400
287.930
229.654
Total Expenses - EUR
-
2.307
-
28.808
135.307
165.309
283.859
190.827
230.309
383.892
Gross Profit/Loss - EUR
-
13.985
-
-1.972
9.987
11.395
2.377
55.574
57.621
-154.237
Net Profit/Loss - EUR
-
13.496
-
-2.779
8.471
9.625
-487
53.110
54.742
-154.798
Employees
-
0
-
1
3
5
6
2
8
4
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 70.6%, from 287.393 euro in the year 2023, to 487.683 euro in 2024.
The Net Profit decreased by -54.436 euro, from 54.742 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ovi-Mar Tur Instal S.r.l.
Financial Rating - OVI-MAR TUR INSTAL S.R.L.
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Financial Rating
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Prob. of insolvency - Ovi-Mar Tur Instal S.r.l.
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Insolvency Probability
Financial Reports - Ovi-Mar Tur Instal 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 Tur Instal S.r.l. - CUI 36133563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
3.582
4.902
2.744
1.027
430
2.522
3.609
Current Assets
-
18.128
-
26.858
119.040
143.959
65.059
200.156
348.267
165.401
Inventories
-
1.663
-
16.628
94.078
102.114
48.020
130.374
204.298
98.152
Receivables
-
16.202
-
8.714
24.624
41.387
16.625
50.049
135.982
59.423
Cash
-
263
-
1.516
338
458
415
19.734
7.987
7.826
Shareholders Funds
-
13.541
-
7.900
16.218
24.870
23.831
77.015
131.523
-24.010
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
4.587
-
22.541
107.725
121.833
42.255
124.487
220.338
194.087
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
"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
165.401 euro in 2024 which includes Inventories of
98.152 euro, Receivables of
59.423 euro and cash availability of
7.826 euro.
The company's Equity was valued at
-24.010 euro, while total Liabilities amounted to
194.087 euro.
Equity decreased by -154.798 euro, from 131.523 euro in 2023, to -24.010 in 2024.
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