Financial results - OVI & OANA PRODCOM S.R.L.

Financial Summary - Ovi & Oana Prodcom S.r.l.
Unique identification code: 36500007
Registration number: J2016000950209
Nace: 4711
Sales - Ron
55.252
Net Profit - Ron
1.776
Employees
2
Open Account
Company Ovi & Oana Prodcom S.r.l. with Fiscal Code 36500007 recorded a turnover of 2024 of 55.252, with a net profit of 1.776 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 & Oana Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.753 22.843 28.980 36.111 49.702 51.621 53.382 55.940 55.252
Total Income - EUR - 3.753 22.843 28.980 44.540 55.304 51.621 53.382 60.367 66.791
Total Expenses - EUR - 6.023 29.360 35.464 43.654 54.469 53.496 57.473 59.902 64.347
Gross Profit/Loss - EUR - -2.269 -6.517 -6.484 886 835 -1.874 -4.091 465 2.445
Net Profit/Loss - EUR - -2.344 -6.745 -6.774 441 323 -2.391 -4.625 -138 1.776
Employees - 1 2 2 2 3 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 decreased by -0.7%, from 55.940 euro in the year 2023, to 55.252 euro in 2024. The Net Profit increased by 1.776 euro, from 0 euro in 2023, to 1.776 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 & Oana Prodcom S.r.l. - CUI 36500007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.808 3.229 1.661 2.184 1.620 3.495 3.103 5.946 7.671
Inventories - 2.137 2.745 924 1.756 1.250 3.154 2.787 5.409 6.521
Receivables - 224 220 193 190 186 182 183 182 345
Cash - 447 264 543 238 184 158 133 354 806
Shareholders Funds - -2.300 -9.006 -15.614 -14.871 -14.266 -16.340 -21.016 -21.091 -19.197
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.108 12.236 17.276 17.055 15.886 19.835 24.119 27.036 26.868
Income in Advance - 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 7.671 euro in 2024 which includes Inventories of 6.521 euro, Receivables of 345 euro and cash availability of 806 euro.
The company's Equity was valued at -19.197 euro, while total Liabilities amounted to 26.868 euro. Equity increased by 1.776 euro, from -21.091 euro in 2023, to -19.197 in 2024.

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