Financial results - OVIMAR MEDIA 2017 S.R.L.

Financial Summary - Ovimar Media 2017 S.r.l.
Unique identification code: 37281690
Registration number: J27/287/2017
Nace: 7420
Sales - Ron
23.524
Net Profit - Ron
-4.754
Employees
2
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Company Ovimar Media 2017 S.r.l. with Fiscal Code 37281690 recorded a turnover of 2024 of 23.524, with a net profit of -4.754 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovimar Media 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.393 14.172 17.569 2.697 21.964 32.290 26.942 23.524
Total Income - EUR - - 8.605 14.396 18.153 2.888 24.843 32.478 27.024 26.568
Total Expenses - EUR - - 10.379 13.776 15.139 6.502 22.819 30.244 28.650 31.084
Gross Profit/Loss - EUR - - -1.774 620 3.014 -3.614 2.023 2.234 -1.626 -4.516
Net Profit/Loss - EUR - - -1.860 476 2.833 -3.664 1.800 1.909 -1.896 -4.754
Employees - - 1 1 1 1 2 2 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 decreased by -12.2%, from 26.942 euro in the year 2023, to 23.524 euro in 2024.
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 Media 2017 S.r.l. - CUI 37281690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 644 3.834 2.104 3.267 3.484 2.142 1.521
Current Assets - - 1.008 1.721 1.030 953 2.488 2.514 4.114 2.619
Inventories - - 119 564 211 207 220 203 914 368
Receivables - - 622 610 724 550 538 927 639 635
Cash - - 267 546 95 196 1.730 1.384 2.561 1.616
Shareholders Funds - - -1.816 -1.307 1.552 -2.142 -294 1.615 -286 -5.038
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.114 2.313 1.079 832 2.153 1.256 2.643 6.145
Income in Advance - - 1.710 1.359 2.234 4.366 3.895 3.127 3.900 3.034
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.619 euro in 2024 which includes Inventories of 368 euro, Receivables of 635 euro and cash availability of 1.616 euro.
The company's Equity was valued at -5.038 euro, while total Liabilities amounted to 6.145 euro. Equity decreased by -4.754 euro, from -286 euro in 2023, to -5.038 in 2024. The Debt Ratio was 148.4% in the year 2024.

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