Financial results - OVICOM SRL

Financial Summary - Ovicom Srl
Unique identification code: 21142253
Registration number: J2007000305179
Nace: 4711
Sales - Ron
30.165
Net Profit - Ron
-9.135
Employees
2
Open Account
Company Ovicom Srl with Fiscal Code 21142253 recorded a turnover of 2024 of 30.165, with a net profit of -9.135 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 - Ovicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.209 7.904 8.856 10.570 8.158 14.239 14.848 19.022 28.076 30.165
Total Income - EUR 8.209 7.904 8.856 10.570 8.158 39.427 17.173 19.169 28.076 30.165
Total Expenses - EUR 9.910 10.120 11.526 13.140 11.974 16.194 16.580 20.774 34.903 38.999
Gross Profit/Loss - EUR -1.701 -2.216 -2.671 -2.570 -3.816 23.233 593 -1.605 -6.827 -8.833
Net Profit/Loss - EUR -1.948 -2.374 -2.760 -2.676 -3.898 22.839 421 -1.797 -7.108 -9.135
Employees 1 1 1 1 1 1 1 1 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 increased by 8.0%, from 28.076 euro in the year 2023, to 30.165 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OVICOM 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 - Ovicom Srl - CUI 21142253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284 83 0 0 0 0 0 0 0 0
Current Assets 4.144 4.786 5.244 5.491 7.990 6.109 2.449 3.890 11.542 13.222
Inventories 4.085 4.319 5.146 4.790 7.585 5.639 2.409 3.524 11.350 12.425
Receivables 0 0 0 0 0 0 0 0 0 327
Cash 58 468 98 701 405 471 40 365 192 469
Shareholders Funds -15.167 -17.387 -19.852 -22.164 -25.633 -2.308 -1.835 -1.756 -8.859 -17.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.595 22.256 25.096 27.655 33.622 8.417 4.284 5.646 20.401 31.166
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 13.222 euro in 2024 which includes Inventories of 12.425 euro, Receivables of 327 euro and cash availability of 469 euro.
The company's Equity was valued at -17.945 euro, while total Liabilities amounted to 31.166 euro. Equity decreased by -9.135 euro, from -8.859 euro in 2023, to -17.945 in 2024.

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