Financial results - OVIMAR SOFT SRL

Financial Summary - Ovimar Soft Srl
Unique identification code: 32947682
Registration number: J2014003381400
Nace: 6210
Sales - Ron
3.895
Net Profit - Ron
-1.263
Employees
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Company Ovimar Soft Srl with Fiscal Code 32947682 recorded a turnover of 2024 of 3.895, with a net profit of -1.263 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovimar Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.227 21.870 10.028 949 398 895 1.403 2.523 404 3.895
Total Income - EUR 8.229 21.870 10.028 949 398 895 1.403 2.523 404 3.895
Total Expenses - EUR 1.532 4.619 2.560 509 3.555 1.492 0 3.147 3.525 5.158
Gross Profit/Loss - EUR 6.698 17.251 7.469 440 -3.157 -597 1.403 -624 -3.121 -1.263
Net Profit/Loss - EUR 6.451 16.595 7.167 411 -3.169 -624 1.361 -699 -3.121 -1.263
Employees 0 0 0 0 0 0 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 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 868.8%, from 404 euro in the year 2023, to 3.895 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 Soft Srl - CUI 32947682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 53 660 397 144 0 0 0 0 0
Current Assets 7.894 24.419 30.458 31.032 27.061 26.092 26.915 26.375 9.752 8.684
Inventories 378 0 0 248 0 0 0 0 0 0
Receivables 3.724 4.150 2.409 3.314 2.344 0 998 3.124 3.114 3.137
Cash 3.792 20.269 28.049 27.470 24.717 26.092 25.917 23.252 6.638 5.548
Shareholders Funds 7.788 24.303 31.059 30.900 27.133 25.995 26.779 26.163 8.448 7.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215 170 59 528 71 97 136 212 1.304 1.396
Income in Advance 0 0 0 0 0 0 0 0 0 201
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 "6210 - 6210"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.137 euro and cash availability of 5.548 euro.
The company's Equity was valued at 7.138 euro, while total Liabilities amounted to 1.396 euro. Equity decreased by -1.263 euro, from 8.448 euro in 2023, to 7.138 in 2024. The Debt Ratio was 16.0% in the year 2024.

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