The most important financial indicators for the company Ovi-Mar Tur Instal S.r.l. - Unique Identification Number 36133563:
sales in 2023 was
287.393
euro, registering a net profit of
54.742
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.1%, from 246.167 euro in the year 2022, to 287.393 euro in 2023.
The Net Profit increased by 1.794 euro, from 53.110 euro in 2022, to 54.742 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
3.582
4.902
2.744
1.027
430
2.522
Current Assets
-
-
18.128
-
26.858
119.040
143.959
65.059
200.156
348.267
Inventories
-
-
1.663
-
16.628
94.078
102.114
48.020
130.374
204.298
Receivables
-
-
16.202
-
8.714
24.624
41.387
16.625
50.049
135.982
Cash
-
-
263
-
1.516
338
458
415
19.734
7.987
Shareholders Funds
-
-
13.541
-
7.900
16.218
24.870
23.831
77.015
131.523
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
4.587
-
22.541
107.725
121.833
42.255
124.487
220.338
Income in Advance
-
-
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
348.267 euro in 2023 which includes Inventories of
204.298 euro, Receivables of
135.982 euro and cash availability of
7.987 euro.
The company's Equity was valued at
131.523 euro, while total Liabilities amounted to
220.338 euro.
Equity increased by 54.742 euro, from 77.015 euro in 2022, to 131.523 in 2023.
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Comments - Ovi-Mar Tur Instal S.r.l.