Financial results - OVILENA COM SRL

Financial Summary - Ovilena Com Srl
Unique identification code: 4908653
Registration number: J39/944/1993
Nace: 4711
Sales - Ron
192.927
Net Profit - Ron
1.592
Employees
4
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Company Ovilena Com Srl with Fiscal Code 4908653 recorded a turnover of 2024 of 192.927, with a net profit of 1.592 and having an average number of employees of 4. 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 - Ovilena Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.996 177.461 161.397 158.731 177.242 159.957 174.698 184.559 188.407 192.927
Total Income - EUR 140.918 180.508 175.661 169.560 188.016 166.996 178.996 184.770 191.265 195.976
Total Expenses - EUR 138.946 178.645 167.148 160.806 184.197 163.252 177.399 182.105 188.475 192.854
Gross Profit/Loss - EUR 1.972 1.863 8.513 8.754 3.819 3.744 1.597 2.665 2.790 3.122
Net Profit/Loss - EUR 1.656 1.656 6.772 7.079 1.979 2.215 603 1.078 1.000 1.592
Employees 4 4 4 4 4 4 4 4 4 4
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 3.0%, from 188.407 euro in the year 2023, to 192.927 euro in 2024. The Net Profit increased by 598 euro, from 1.000 euro in 2023, to 1.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovilena Com Srl - CUI 4908653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.303 25.636 26.359 27.796 32.498 31.503 30.434 30.157 29.763 34.827
Current Assets 29.155 24.770 24.910 29.074 20.269 13.814 17.910 20.265 16.132 20.600
Inventories 23.967 22.699 23.573 27.569 17.844 9.002 14.585 17.157 14.722 17.025
Receivables 4.480 1.896 751 334 1.509 3.134 1.756 1.925 1.020 2.915
Cash 707 175 586 1.171 915 1.678 1.569 1.183 391 661
Shareholders Funds 4.259 5.804 10.853 16.999 15.472 10.494 7.764 8.866 9.834 4.808
Social Capital 349 345 339 333 327 320 313 314 313 312
Debts 52.258 45.041 40.416 39.872 37.396 35.144 40.580 41.556 36.061 52.115
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 20.600 euro in 2024 which includes Inventories of 17.025 euro, Receivables of 2.915 euro and cash availability of 661 euro.
The company's Equity was valued at 4.808 euro, while total Liabilities amounted to 52.115 euro. Equity decreased by -4.971 euro, from 9.834 euro in 2023, to 4.808 in 2024.

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