Financial results - OVIGOLD SRL

Financial Summary - Ovigold Srl
Unique identification code: 30987095
Registration number: J12/3268/2012
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-26
Employees
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Company Ovigold Srl with Fiscal Code 30987095 recorded a turnover of 2024 of - , with a net profit of -26 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovigold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.684 5.060 5.672 4.905 4.186 2.134 2.711 392 0 0
Total Income - EUR 4.684 5.060 5.672 4.905 4.186 2.134 2.711 392 0 0
Total Expenses - EUR 2.245 2.582 3.107 2.830 2.579 1.371 1.848 354 39 26
Gross Profit/Loss - EUR 2.439 2.477 2.565 2.075 1.607 762 863 37 -39 -26
Net Profit/Loss - EUR 2.298 2.325 2.395 1.928 1.481 700 781 25 -39 -26
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OVIGOLD 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 - Ovigold Srl - CUI 30987095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.721 14.923 17.037 18.652 19.767 19.256 19.633 19.709 16.274 16.157
Inventories 11.723 13.227 12.959 12.824 12.474 11.434 11.287 11.571 11.536 11.471
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 998 1.696 4.078 5.829 7.293 7.822 8.346 8.138 4.738 4.685
Shareholders Funds 7.863 10.108 12.332 14.034 15.243 15.654 16.089 16.164 16.076 15.959
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 4.858 4.814 4.705 4.618 4.524 3.602 3.544 3.545 199 197
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.157 euro in 2024 which includes Inventories of 11.471 euro, Receivables of 0 euro and cash availability of 4.685 euro.
The company's Equity was valued at 15.959 euro, while total Liabilities amounted to 197 euro. Equity decreased by -26 euro, from 16.076 euro in 2023, to 15.959 in 2024.

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