Financial results - OVI & ROXI STAR SRL

Financial Summary - Ovi & Roxi Star Srl
Unique identification code: 35260763
Registration number: J01/878/2015
Nace: 4711
Sales - Ron
13.098
Net Profit - Ron
-37.661
Employees
1
Open Account
Company Ovi & Roxi Star Srl with Fiscal Code 35260763 recorded a turnover of 2024 of 13.098, with a net profit of -37.661 and having an average number of employees of 1. 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 & Roxi Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.494 123.990 52.384 0 0 93.964 143.876 137.538 113.089 13.098
Total Income - EUR 9.494 124.425 52.596 0 0 104.639 145.252 137.568 113.089 13.098
Total Expenses - EUR 9.567 127.622 58.125 1.031 283 98.654 151.143 147.180 127.574 50.628
Gross Profit/Loss - EUR -72 -3.197 -5.529 -1.031 -283 5.985 -5.891 -9.612 -14.485 -37.530
Net Profit/Loss - EUR -357 -4.126 -5.969 -1.031 -283 5.146 -7.331 -10.988 -15.617 -37.661
Employees 3 4 4 1 0 1 3 3 3 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 decreased by -88.4%, from 113.089 euro in the year 2023, to 13.098 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 & Roxi Star Srl - CUI 35260763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.620 11.159 5.696 4.818 4.725 18.276 21.590 26.718 24.036 221
Inventories 5.281 7.572 4.908 4.818 4.725 15.211 20.103 22.211 21.916 0
Receivables 2 1.681 649 0 0 1.596 721 64 169 218
Cash 1.337 1.906 139 0 0 1.469 766 4.444 1.951 3
Shareholders Funds -312 -4.435 -10.329 -11.171 -11.237 -5.879 -13.079 -24.108 -39.651 -77.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.933 15.594 16.025 15.989 15.962 24.155 34.669 50.826 63.688 77.312
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 "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 221 euro in 2024 which includes Inventories of 0 euro, Receivables of 218 euro and cash availability of 3 euro.
The company's Equity was valued at -77.091 euro, while total Liabilities amounted to 77.312 euro. Equity decreased by -37.661 euro, from -39.651 euro in 2023, to -77.091 in 2024.

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