Financial results - OVIAMBRA SRL

Financial Summary - Oviambra Srl
Unique identification code: 35674676
Registration number: J27/189/2016
Nace: 4711
Sales - Ron
90.655
Net Profit - Ron
-32
Employees
1
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Company Oviambra Srl with Fiscal Code 35674676 recorded a turnover of 2024 of 90.655, with a net profit of -32 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 - Oviambra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.942 37.676 54.455 - 34.323 49.265 101.468 84.748 90.655
Total Income - EUR - 16.942 37.676 54.455 - 34.515 49.265 101.468 84.748 90.655
Total Expenses - EUR - 15.919 34.240 54.539 - 34.203 47.518 98.185 92.184 88.858
Gross Profit/Loss - EUR - 1.023 3.436 -84 - 312 1.747 3.282 -7.436 1.798
Net Profit/Loss - EUR - 520 2.515 -629 - 72 1.305 2.419 -8.292 -32
Employees - 1 1 2 - 1 1 2 2 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 7.6%, from 84.748 euro in the year 2023, to 90.655 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OVIAMBRA 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 - Oviambra Srl - CUI 35674676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 53 0 0 - 0 0 0 4.560 3.077
Current Assets - 24.482 39.689 36.898 - 38.277 39.075 34.192 37.924 40.073
Inventories - 24.311 39.513 36.767 - 36.918 35.433 16.764 27.723 35.593
Receivables - 0 89 0 - 73 198 2.633 3.614 3.523
Cash - 170 87 131 - 1.286 3.444 14.795 6.586 957
Shareholders Funds - 564 3.069 2.384 - 3.040 4.278 6.710 -1.602 -1.625
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 23.971 36.620 34.535 - 35.237 34.797 27.482 44.085 44.775
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 40.073 euro in 2024 which includes Inventories of 35.593 euro, Receivables of 3.523 euro and cash availability of 957 euro.
The company's Equity was valued at -1.625 euro, while total Liabilities amounted to 44.775 euro. Equity decreased by -32 euro, from -1.602 euro in 2023, to -1.625 in 2024.

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