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Financial results - OVIANCA PLUS S.R.L.

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Financial Summary - Ovianca Plus S.r.l.
Unique identification code: 43346386
Registration number: J12/3829/2020
Nace: 4711
Sales - Ron
221.674
Net Profit - Ron
11.845
Employees
3
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Company Ovianca Plus S.r.l. with Fiscal Code 43346386 recorded a turnover of 2024 of 221.674, with a net profit of 11.845 and having an average number of employees of 3. 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 - Ovianca Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.294 88.679 249.983 280.928 221.674
Total Income - EUR - - - - - 9.316 107.204 250.287 281.628 222.122
Total Expenses - EUR - - - - - 9.104 97.713 240.216 268.312 205.496
Gross Profit/Loss - EUR - - - - - 212 9.492 10.071 13.315 16.625
Net Profit/Loss - EUR - - - - - 212 8.547 7.942 10.640 11.845
Employees - - - - - 3 4 3 3 3
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 decreased by -20.6%, from 280.928 euro in the year 2023, to 221.674 euro in 2024. The Net Profit increased by 1.264 euro, from 10.640 euro in 2023, to 11.845 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ovianca Plus S.r.l. - CUI 43346386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.222 40.649 27.293 25.009 27.818
Inventories - - - - - 4.765 31.887 15.936 9.897 11.346
Receivables - - - - - 201 5.336 197 234 1.738
Cash - - - - - 1.256 3.426 11.159 14.878 14.735
Shareholders Funds - - - - - 253 8.795 16.765 18.124 18.095
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.969 31.854 10.528 6.885 9.723
Income in Advance - - - - - 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 27.818 euro in 2024 which includes Inventories of 11.346 euro, Receivables of 1.738 euro and cash availability of 14.735 euro.
The company's Equity was valued at 18.095 euro, while total Liabilities amounted to 9.723 euro. Equity increased by 72 euro, from 18.124 euro in 2023, to 18.095 in 2024.
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