Financial results - OVIMIR GROUP SRL

Financial Summary - Ovimir Group Srl
Unique identification code: 28658236
Registration number: J26/697/2011
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-101
Employees
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Company Ovimir Group Srl with Fiscal Code 28658236 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovimir Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.303 178 357 814 12.035 40.582 30.680 -77 0 0
Total Income - EUR 4.303 178 357 1.459 12.035 40.587 30.680 -77 2 0
Total Expenses - EUR 3.238 694 583 972 13.637 34.355 31.110 1.466 403 101
Gross Profit/Loss - EUR 1.065 -516 -226 487 -1.602 6.232 -431 -1.543 -400 -101
Net Profit/Loss - EUR 936 -522 -237 443 -1.963 5.013 -1.345 -1.543 -400 -101
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.
Sales - Ron
Net Profit - Ron
Employees

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OVIMIR GROUP SRL

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Ovimir Group Srl

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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 - Ovimir Group Srl - CUI 28658236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 111 112 111 111
Current Assets 2.414 1.941 1.687 1.625 2.494 13.305 7.118 6.312 5.994 5.476
Inventories 0 0 0 298 803 6.145 6.256 5.637 5.620 5.588
Receivables 42 220 8 268 837 150 0 145 145 144
Cash 2.373 1.721 1.679 1.059 854 7.010 861 530 229 -257
Shareholders Funds -845 -1.358 -1.571 -1.099 -3.040 2.030 640 -901 -1.299 -1.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.259 3.298 3.258 2.724 5.540 11.294 6.629 7.339 7.414 6.989
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.476 euro in 2024 which includes Inventories of 5.588 euro, Receivables of 144 euro and cash availability of -257 euro.
The company's Equity was valued at -1.392 euro, while total Liabilities amounted to 6.989 euro. Equity decreased by -101 euro, from -1.299 euro in 2023, to -1.392 in 2024.

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