Financial results - OVIMARC S.R.L.

Financial Summary - Ovimarc S.r.l.
Unique identification code: 15147507
Registration number: J34/12/2003
Nace: 4751
Sales - Ron
71.921
Net Profit - Ron
2.349
Employee
2
The most important financial indicators for the company Ovimarc S.r.l. - Unique Identification Number 15147507: sales in 2022 was 71.921 euro, registering a net profit of 2.349 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.601 70.541 75.502 74.978 64.776 72.672 53.821 63.034 72.140 -
Total Income - EUR 59.601 70.541 75.502 74.978 64.776 72.672 53.821 63.034 72.183 -
Total Expenses - EUR 51.748 62.798 69.091 63.299 61.528 71.625 50.844 65.000 69.141 -
Gross Profit/Loss - EUR 7.853 7.742 6.410 11.679 3.249 1.048 2.977 -1.966 3.042 -
Net Profit/Loss - EUR 6.059 5.626 5.655 10.929 2.601 321 2.599 -2.583 2.356 -
Employees 3 2 3 2 3 3 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. 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 14.1%, from 63.034 euro in the year 2021, to 72.140 euro in 2022. The Net Profit increased by 2.356 euro, from 0 euro in 2021, to 2.356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovimarc S.r.l. - CUI 15147507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 642 0 0 0 2.944 2.062 1.214 396 0 -
Current Assets 54.999 65.172 71.460 81.829 89.808 94.874 104.998 118.205 118.655 -
Inventories 52.967 64.533 70.562 81.076 88.599 94.057 103.633 107.589 115.594 -
Receivables 1.099 465 662 511 578 566 552 477 785 -
Cash 933 175 236 242 631 252 814 10.138 2.276 -
Shareholders Funds 21.927 25.486 6.858 17.671 19.948 19.882 22.104 19.030 21.446 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 33.714 39.687 64.602 64.158 72.805 77.055 84.108 99.570 97.210 -
Income in Advance 0 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.655 euro in 2022 which includes Inventories of 115.594 euro, Receivables of 785 euro and cash availability of 2.276 euro.
The company's Equity was valued at 21.446 euro, while total Liabilities amounted to 97.210 euro. Equity increased by 2.356 euro, from 19.030 euro in 2021, to 21.446 in 2022.

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