Financial results - OVI SHOP SRL

Financial Summary - Ovi Shop Srl
Unique identification code: 35196008
Registration number: J32/1068/2015
Nace: 4711
Sales - Ron
695.010
Net Profit - Ron
1.966
Employees
4
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Company Ovi Shop Srl with Fiscal Code 35196008 recorded a turnover of 2024 of 695.010, with a net profit of 1.966 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 Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 348.689 468.165 554.438 630.410 698.139 609.074 665.079 696.322 695.010
Total Income - EUR 0 348.826 468.477 555.079 630.445 699.751 610.189 667.371 702.640 695.087
Total Expenses - EUR 681 337.221 465.908 540.413 619.368 683.273 600.761 652.760 720.395 690.001
Gross Profit/Loss - EUR -681 11.605 2.569 14.666 11.076 16.479 9.428 14.611 -17.755 5.086
Net Profit/Loss - EUR -681 9.481 -2.941 9.111 5.098 11.694 5.171 10.126 -18.020 1.966
Employees 1 3 4 4 4 4 4 3 5 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 0.4%, from 696.322 euro in the year 2023, to 695.010 euro in 2024. The Net Profit increased by 1.966 euro, from 0 euro in 2023, to 1.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI SHOP SRL

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Ovi Shop Srl

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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 Shop Srl - CUI 35196008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 17.872 16.383 10.922 5.650 3.233 27.649 19.939 54.749 39.877
Current Assets 222 45.809 44.358 43.047 51.706 38.149 36.040 48.202 49.112 47.573
Inventories 219 29.462 30.584 24.869 24.413 15.358 27.771 37.979 29.352 32.970
Receivables 5 14.151 12.603 14.325 15.974 26.081 13.520 13.212 19.242 17.514
Cash -2 2.196 1.171 3.853 11.318 -3.290 -5.252 -2.989 518 -2.910
Shareholders Funds -636 8.851 5.760 14.765 5.630 11.743 5.262 14.359 -3.705 -1.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 965 54.848 54.982 39.304 51.725 29.639 58.427 53.783 107.519 89.167
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 47.573 euro in 2024 which includes Inventories of 32.970 euro, Receivables of 17.514 euro and cash availability of -2.910 euro.
The company's Equity was valued at -1.718 euro, while total Liabilities amounted to 89.167 euro. Equity increased by 1.967 euro, from -3.705 euro in 2023, to -1.718 in 2024.

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