The most important financial indicators for the company Ovimar Media 2017 S.r.l. - Unique Identification Number 37281690:
sales in 2023 was
26.942
euro, registering a net profit of
-1.896
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 decreased by -16.3%, from 32.290 euro in the year 2022, to 26.942 euro in 2023.
The Net Profit decreased by -1.904 euro, from 1.909 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
644
3.834
2.104
3.267
3.484
2.142
Current Assets
-
-
-
1.008
1.721
1.030
953
2.488
2.514
4.114
Inventories
-
-
-
119
564
211
207
220
203
914
Receivables
-
-
-
622
610
724
550
538
927
639
Cash
-
-
-
267
546
95
196
1.730
1.384
2.561
Shareholders Funds
-
-
-
-1.816
-1.307
1.552
-2.142
-294
1.615
-286
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.114
2.313
1.079
832
2.153
1.256
2.643
Income in Advance
-
-
-
1.710
1.359
2.234
4.366
3.895
3.127
3.900
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
"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
4.114 euro in 2023 which includes Inventories of
914 euro, Receivables of
639 euro and cash availability of
2.561 euro.
The company's Equity was valued at
-286 euro, while total Liabilities amounted to
2.643 euro.
Equity decreased by -1.896 euro, from 1.615 euro in 2022, to -286 in 2023.
The Debt Ratio was 42.2% in the year 2023.
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Comments - Ovimar Media 2017 S.r.l.