Financial results - OVIMAR GOLD OFFICE S.R.L.

Financial Summary - Ovimar Gold Office S.r.l.
Unique identification code: 38662129
Registration number: J2018000008115
Nace: 6492
Sales - Ron
40.227
Net Profit - Ron
-3.413
Employees
1
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Company Ovimar Gold Office S.r.l. with Fiscal Code 38662129 recorded a turnover of 2024 of 40.227, with a net profit of -3.413 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovimar Gold Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.050 32.650 40.227
Total Income - EUR - - - - - - - 20.050 32.650 40.227
Total Expenses - EUR - - - - - - - 9.940 10.403 43.258
Gross Profit/Loss - EUR - - - - - - - 10.110 22.247 -3.031
Net Profit/Loss - EUR - - - - - - - 9.920 21.937 -3.413
Employees - - - - - - - 1 1 1
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 23.9%, from 32.650 euro in the year 2023, to 40.227 euro in 2024. The Net Profit decreased by -21.815 euro, from 21.937 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 - Ovimar Gold Office S.r.l. - CUI 38662129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 99 98 98
Current Assets - - - - - - - 31.366 44.435 39.590
Inventories - - - - - - - 863 811 5.593
Receivables - - - - - - - 28.483 38.791 24.947
Cash - - - - - - - 2.020 4.833 9.050
Shareholders Funds - - - - - - - 18.508 40.389 36.751
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.957 4.144 2.938
Income in Advance - - - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.590 euro in 2024 which includes Inventories of 5.593 euro, Receivables of 24.947 euro and cash availability of 9.050 euro.
The company's Equity was valued at 36.751 euro, while total Liabilities amounted to 2.938 euro. Equity decreased by -3.413 euro, from 40.389 euro in 2023, to 36.751 in 2024.

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