Financial results - OVI SOLO SRL

Financial Summary - Ovi Solo Srl
Unique identification code: 9127076
Registration number: J1997000029326
Nace: 4782
Sales - Ron
106.530
Net Profit - Ron
-19.837
Employees
2
Open Account
Company Ovi Solo Srl with Fiscal Code 9127076 recorded a turnover of 2024 of 106.530, with a net profit of -19.837 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi Solo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.062 119.850 89.024 74.577 83.076 68.430 70.693 99.009 84.796 106.530
Total Income - EUR 119.665 120.440 89.024 74.577 83.076 69.158 70.693 99.010 84.802 106.530
Total Expenses - EUR 118.721 132.353 99.731 90.456 98.286 87.877 70.674 106.424 99.363 125.276
Gross Profit/Loss - EUR 944 -11.913 -10.707 -15.879 -15.210 -18.718 19 -7.414 -14.561 -18.746
Net Profit/Loss - EUR 944 -11.913 -11.597 -16.625 -16.041 -19.351 -685 -8.404 -15.409 -19.837
Employees 2 2 2 2 2 2 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 increased by 26.3%, from 84.796 euro in the year 2023, to 106.530 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OVI SOLO 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 Solo Srl - CUI 9127076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 11.003 25.038 22.432 18.509 15.173 14.296 14.613 13.868 13.095
Current Assets 77.206 82.577 54.075 62.812 44.619 51.195 86.486 95.086 85.524 73.278
Inventories 52.063 45.750 36.184 37.906 26.694 35.393 65.107 71.214 70.064 47.125
Receivables 13.492 30.414 14.538 12.731 16.037 12.453 19.369 18.830 13.602 20.882
Cash 11.650 6.414 3.353 12.174 1.887 3.350 2.010 5.042 1.858 5.271
Shareholders Funds -7.305 -19.144 -30.417 -46.484 -61.624 -79.807 -78.722 -87.371 -102.515 -121.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.707 112.752 109.558 131.727 124.754 146.175 179.918 197.069 202.075 208.318
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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.278 euro in 2024 which includes Inventories of 47.125 euro, Receivables of 20.882 euro and cash availability of 5.271 euro.
The company's Equity was valued at -121.779 euro, while total Liabilities amounted to 208.318 euro. Equity decreased by -19.837 euro, from -102.515 euro in 2023, to -121.779 in 2024.

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