Financial results - OVI & SER SRL

Financial Summary - Ovi & Ser Srl
Unique identification code: 24639002
Registration number: J35/3766/2008
Nace: 4711
Sales - Ron
270.051
Net Profit - Ron
-296
Employees
4
Open Account
Company Ovi & Ser Srl with Fiscal Code 24639002 recorded a turnover of 2024 of 270.051, with a net profit of -296 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 & Ser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.874 130.446 144.321 318.730 169.577 188.608 141.772 195.817 237.218 270.051
Total Income - EUR 143.448 131.896 146.473 322.150 171.137 188.842 141.872 195.859 237.218 270.053
Total Expenses - EUR 137.393 135.236 150.441 312.703 187.547 198.672 157.645 204.456 235.395 263.314
Gross Profit/Loss - EUR 6.056 -3.340 -3.968 9.447 -16.411 -9.830 -15.773 -8.597 1.823 6.739
Net Profit/Loss - EUR 7.273 -3.340 -5.361 6.226 -18.120 -11.669 -16.790 -10.566 -563 -296
Employees 4 4 4 7 5 4 4 4 4 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 14.5%, from 237.218 euro in the year 2023, to 270.051 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 & Ser Srl - CUI 24639002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 852 6.067 7.650 6.304 4.999 4.657 3.383 2.218 1.042 1.583
Current Assets 17.628 18.084 63.380 41.911 61.506 51.912 65.250 51.280 63.950 69.027
Inventories 16.029 15.303 55.679 38.938 56.002 48.125 59.883 46.695 49.933 41.755
Receivables 1.232 2.585 6.140 2.518 4.446 2.994 4.214 3.094 4.186 3.536
Cash 366 196 1.561 455 1.058 794 1.152 1.491 9.831 23.736
Shareholders Funds -9.090 -12.337 -17.489 -10.943 -28.851 -39.972 -55.876 -66.615 -66.976 -66.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.570 36.489 88.520 59.157 95.356 96.542 124.508 120.113 131.967 137.508
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 69.027 euro in 2024 which includes Inventories of 41.755 euro, Receivables of 3.536 euro and cash availability of 23.736 euro.
The company's Equity was valued at -66.897 euro, while total Liabilities amounted to 137.508 euro. Equity decreased by -296 euro, from -66.976 euro in 2023, to -66.897 in 2024.

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