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Financial results - OVI VAI K.I. GROUP S.R.L.

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Financial Summary - Ovi Vai K.i. Group S.r.l.
Unique identification code: 47186024
Registration number: J2022022831400
Nace: 4711
Sales - Ron
117.397
Net Profit - Ron
-33.615
Employees
11
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Company Ovi Vai K.i. Group S.r.l. with Fiscal Code 47186024 recorded a turnover of 2024 of 117.397, with a net profit of -33.615 and having an average number of employees of 11. 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 Vai K.i. Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.033 117.397
Total Income - EUR - - - - - - - - 14.033 117.739
Total Expenses - EUR - - - - - - - - 26.582 151.354
Gross Profit/Loss - EUR - - - - - - - - -12.549 -33.615
Net Profit/Loss - EUR - - - - - - - - -12.549 -33.615
Employees - - - - - - - - 3 11
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 741.3%, from 14.033 euro in the year 2023, to 117.397 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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OVI VAI K.I. GROUP S.R.L.

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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 Vai K.i. Group S.r.l. - CUI 47186024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 32.772
Current Assets - - - - - - - - 634 24.503
Inventories - - - - - - - - 0 9.922
Receivables - - - - - - - - 585 5.360
Cash - - - - - - - - 49 9.221
Shareholders Funds - - - - - - - - -12.509 -46.567
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.143 104.221
Income in Advance - - - - - - - - 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 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.503 euro in 2024 which includes Inventories of 9.922 euro, Receivables of 5.360 euro and cash availability of 9.221 euro.
The company's Equity was valued at -46.567 euro, while total Liabilities amounted to 104.221 euro. Equity decreased by -34.128 euro, from -12.509 euro in 2023, to -46.567 in 2024.
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