Financial results - OVIMARROX CREATIVE S.R.L.

Financial Summary - Ovimarrox Creative S.r.l.
Unique identification code: 44045322
Registration number: J24/637/2021
Nace: 4120
Sales - Ron
174.325
Net Profit - Ron
82.988
Employee
3
The most important financial indicators for the company Ovimarrox Creative S.r.l. - Unique Identification Number 44045322: sales in 2023 was 174.325 euro, registering a net profit of 82.988 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 809 16.841 174.325
Total Income - EUR - - - - - - - 809 16.866 174.325
Total Expenses - EUR - - - - - - - 0 3.337 89.593
Gross Profit/Loss - EUR - - - - - - - 809 13.529 84.731
Net Profit/Loss - EUR - - - - - - - 809 13.360 82.988
Employees - - - - - - - 0 1 3
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 938.3%, from 16.841 euro in the year 2022, to 174.325 euro in 2023. The Net Profit increased by 69.668 euro, from 13.360 euro in 2022, to 82.988 in the last year.

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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 - Ovimarrox Creative S.r.l. - CUI 44045322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 849 16.600 105.991
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 40 14.891 20.700
Cash - - - - - - - 809 1.710 85.291
Shareholders Funds - - - - - - - 849 14.212 97.157
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 0 2.389 8.834
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.991 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.700 euro and cash availability of 85.291 euro.
The company's Equity was valued at 97.157 euro, while total Liabilities amounted to 8.834 euro. Equity increased by 82.988 euro, from 14.212 euro in 2022, to 97.157 in 2023.

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