Financial results - OVICEZ BUTIQUE S.R.L.

Financial Summary - Ovicez Butique S.r.l.
Unique identification code: 34274175
Registration number: J33/281/2015
Nace: 4711
Sales - Ron
61.400
Net Profit - Ron
-8.592
Employees
2
Open Account
Company Ovicez Butique S.r.l. with Fiscal Code 34274175 recorded a turnover of 2024 of 61.400, with a net profit of -8.592 and having an average number of employees of 2. 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 - Ovicez Butique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.951 82.513 108.987 85.206 64.647 62.300 52.850 68.512 83.247 61.400
Total Income - EUR 45.951 83.305 112.623 94.505 74.198 67.074 61.442 72.577 87.747 68.590
Total Expenses - EUR 43.664 80.491 109.831 93.083 77.797 73.698 59.940 70.632 82.696 76.084
Gross Profit/Loss - EUR 2.287 2.815 2.792 1.423 -3.599 -6.624 1.502 1.945 5.051 -7.494
Net Profit/Loss - EUR 865 1.978 637 476 -4.345 -6.978 901 1.219 4.173 -8.592
Employees 2 2 4 3 3 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 decreased by -25.8%, from 83.247 euro in the year 2023, to 61.400 euro in 2024. The Net Profit decreased by -4.150 euro, from 4.173 euro in 2023, to 0 in the last year.
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 - Ovicez Butique S.r.l. - CUI 34274175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.118 2.704 18.151 12.954 7.933 1.019 682 368 6.239 28.583
Current Assets 33.325 45.293 25.601 20.519 31.765 26.148 35.602 31.600 33.410 25.197
Inventories 33.276 38.783 23.377 19.835 28.182 20.247 34.955 30.280 22.989 13.194
Receivables 0 6.170 2.132 409 56 0 442 395 494 3.142
Cash 48 340 92 274 3.527 5.901 204 925 9.927 8.860
Shareholders Funds 910 2.879 3.468 3.880 -1.789 -8.733 -7.638 -6.443 -2.250 -10.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.532 45.118 40.284 29.592 41.487 35.900 43.922 38.411 41.899 64.608
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 "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 25.197 euro in 2024 which includes Inventories of 13.194 euro, Receivables of 3.142 euro and cash availability of 8.860 euro.
The company's Equity was valued at -10.829 euro, while total Liabilities amounted to 64.608 euro. Equity decreased by -8.592 euro, from -2.250 euro in 2023, to -10.829 in 2024.

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