Financial results - OVIMODYS SRL

Financial Summary - Ovimodys Srl
Unique identification code: 8350613
Registration number: J38/265/1996
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-21.081
Employee
The most important financial indicators for the company Ovimodys Srl - Unique Identification Number 8350613: sales in 2023 was - euro, registering a net profit of -21.081 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovimodys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.418 3.292 1.789 554 0 0 0 - 0 0
Total Income - EUR 6.418 3.292 3.570 1.210 0 0 0 - 0 0
Total Expenses - EUR 10.382 7.869 6.842 5.400 263 412 345 - 30.540 21.081
Gross Profit/Loss - EUR -3.964 -4.577 -3.272 -4.189 -263 -412 -345 - -30.540 -21.081
Net Profit/Loss - EUR -4.157 -4.676 -3.343 -4.204 -263 -412 -345 - -30.540 -21.081
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ovimodys Srl - CUI 8350613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.496 9.925 9.348 8.961 8.571 8.184 7.813 - 7.245 7.223
Current Assets 99.577 101.435 100.025 80.673 96.208 94.153 92.240 - 43.810 21.360
Inventories 97.310 97.914 95.948 76.337 91.991 90.209 88.499 - 42.077 20.975
Receivables 1.596 3.452 3.352 3.465 3.409 3.378 3.338 - 1.839 295
Cash 671 69 725 870 809 567 403 - -106 90
Shareholders Funds -312 -4.990 -8.282 -9.060 -9.157 -9.392 -9.559 - -40.263 -61.058
Social Capital 102.898 103.757 102.699 100.961 99.108 97.189 95.346 - 93.521 93.238
Debts 110.385 116.350 117.655 98.693 113.937 111.730 109.612 - 91.318 89.641
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.360 euro in 2023 which includes Inventories of 20.975 euro, Receivables of 295 euro and cash availability of 90 euro.
The company's Equity was valued at -61.058 euro, while total Liabilities amounted to 89.641 euro. Equity decreased by -20.916 euro, from -40.263 euro in 2022, to -61.058 in 2023.

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