Financial results - OVI-REP S.R.L.

Financial Summary - Ovi-Rep S.r.l.
Unique identification code: 41894170
Registration number: J2019002631053
Nace: 9531
Sales - Ron
68.191
Net Profit - Ron
-9.294
Employees
2
Open Account
Company Ovi-Rep S.r.l. with Fiscal Code 41894170 recorded a turnover of 2024 of 68.191, with a net profit of -9.294 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.987 30.863 41.722 73.580 68.191
Total Income - EUR - - - - - 38.969 36.163 43.105 73.580 68.191
Total Expenses - EUR - - - - - 20.394 21.399 29.800 221.972 76.404
Gross Profit/Loss - EUR - - - - - 18.575 14.764 13.304 -148.393 -8.213
Net Profit/Loss - EUR - - - - - 18.231 14.455 12.894 -149.018 -9.294
Employees - - - - - 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 -6.8%, from 73.580 euro in the year 2023, to 68.191 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-Rep S.r.l. - CUI 41894170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 33.771 84.005 148.147 17.463 44.562
Inventories - - - - - 27.007 77.077 145.637 9.619 36.975
Receivables - - - - - 2.542 5.790 2.072 359 3.576
Cash - - - - - 4.222 1.139 438 7.486 4.011
Shareholders Funds - - - - - 17.475 31.543 44.535 -104.618 -113.327
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.296 52.462 103.612 122.081 157.889
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.562 euro in 2024 which includes Inventories of 36.975 euro, Receivables of 3.576 euro and cash availability of 4.011 euro.
The company's Equity was valued at -113.327 euro, while total Liabilities amounted to 157.889 euro. Equity decreased by -9.294 euro, from -104.618 euro in 2023, to -113.327 in 2024.

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