Financial results - OVIAL ACTIV TOTAL SRL

Financial Summary - Ovial Activ Total Srl
Unique identification code: 36552529
Registration number: J2016001694294
Nace: 4711
Sales - Ron
9.727
Net Profit - Ron
-9.660
Employees
1
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Company Ovial Activ Total Srl with Fiscal Code 36552529 recorded a turnover of 2024 of 9.727, with a net profit of -9.660 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 - Ovial Activ Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 4.594 9.727
Total Income - EUR - - 0 0 0 0 0 0 4.595 9.763
Total Expenses - EUR - - 159 97 21 62 0 0 5.728 19.423
Gross Profit/Loss - EUR - - -159 -97 -21 -62 0 0 -1.133 -9.660
Net Profit/Loss - EUR - - -159 -97 -21 -62 0 0 -1.133 -9.660
Employees - - 0 0 0 0 0 0 0 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 increased by 112.9%, from 4.594 euro in the year 2023, to 9.727 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 - Ovial Activ Total Srl - CUI 36552529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 75 106 62 40 39 39 6.603 9.943
Inventories - - 0 0 0 0 0 0 4.099 9.488
Receivables - - 0 0 0 0 0 0 0 305
Cash - - 75 106 62 40 39 39 2.504 150
Shareholders Funds - - -166 -259 -275 -332 -325 -326 -1.458 -11.110
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 241 365 337 372 364 365 8.061 21.053
Income in Advance - - 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 9.943 euro in 2024 which includes Inventories of 9.488 euro, Receivables of 305 euro and cash availability of 150 euro.
The company's Equity was valued at -11.110 euro, while total Liabilities amounted to 21.053 euro. Equity decreased by -9.660 euro, from -1.458 euro in 2023, to -11.110 in 2024.

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