Financial results - OVIMAG-VIOLETA S.R.L.

Financial Summary - Ovimag-Violeta S.r.l.
Unique identification code: 40436786
Registration number: J13/226/2019
Nace: 4711
Sales - Ron
20.087
Net Profit - Ron
1.836
Employee
The most important financial indicators for the company Ovimag-Violeta S.r.l. - Unique Identification Number 40436786: sales in 2022 was 20.087 euro, registering a net profit of 1.836 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovimag-Violeta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 21.225 21.897 19.118 20.148 -
Total Income - EUR - - - - - 21.225 21.897 19.118 20.148 -
Total Expenses - EUR - - - - - 17.608 18.782 16.497 17.732 -
Gross Profit/Loss - EUR - - - - - 3.617 3.115 2.621 2.416 -
Net Profit/Loss - EUR - - - - - 2.987 2.458 2.117 1.842 -
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.1%, from 19.118 euro in the year 2021, to 20.148 euro in 2022. The Net Profit decreased by -281 euro, from 2.117 euro in 2021, to 1.842 in the last year.

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Ovimag-Violeta S.r.l.

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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 - Ovimag-Violeta S.r.l. - CUI 40436786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 4.343 6.795 8.249 16.824 -
Inventories - - - - - 1.956 979 3.502 16.151 -
Receivables - - - - - 145 0 0 0 -
Cash - - - - - 2.243 5.816 4.747 673 -
Shareholders Funds - - - - - 3.029 5.430 7.426 9.291 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 1.314 1.365 823 7.533 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.824 euro in 2022 which includes Inventories of 16.151 euro, Receivables of 0 euro and cash availability of 673 euro.
The company's Equity was valued at 9.291 euro, while total Liabilities amounted to 7.533 euro. Equity increased by 1.842 euro, from 7.426 euro in 2021, to 9.291 in 2022.

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