Financial results - OVIOANA SRL

Financial Summary - Ovioana Srl
Unique identification code: 16701618
Registration number: J39/619/2004
Nace: 4711
Sales - Ron
34.906
Net Profit - Ron
-6.765
Employees
1
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Company Ovioana Srl with Fiscal Code 16701618 recorded a turnover of 2024 of 34.906, with a net profit of -6.765 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovioana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.841 25.676 22.484 24.200 28.166 30.727 28.830 28.914 31.569 34.906
Total Income - EUR 27.841 25.676 22.760 24.200 28.190 30.727 28.830 28.914 31.569 34.906
Total Expenses - EUR 33.940 34.878 25.030 34.973 39.549 42.229 38.828 39.659 38.504 41.321
Gross Profit/Loss - EUR -6.099 -9.201 -2.270 -10.773 -11.359 -11.502 -9.998 -10.745 -6.935 -6.415
Net Profit/Loss - EUR -6.935 -9.458 -2.498 -11.015 -11.641 -11.786 -10.135 -11.034 -7.250 -6.765
Employees 3 3 3 3 3 2 2 2 2 1
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 11.2%, from 31.569 euro in the year 2023, to 34.906 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OVIOANA 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 - Ovioana Srl - CUI 16701618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 84 16 0 0 0 0 0 0 0
Current Assets 2.220 -54 7.481 5.749 8.416 5.259 4.091 6.195 7.506 12.539
Inventories -12 -1.695 4.163 3.322 4.099 1.467 446 4.092 4.189 7.571
Receivables 401 303 591 1.012 1.979 1.230 638 547 1.405 1.453
Cash 1.831 1.339 2.727 1.415 2.337 2.562 3.007 1.556 1.912 3.515
Shareholders Funds -51.808 -60.737 -62.202 -72.076 -82.321 -92.546 -100.629 -111.975 -118.886 -123.985
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 54.180 60.767 69.699 77.825 90.736 97.806 104.719 118.170 126.392 136.525
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.539 euro in 2024 which includes Inventories of 7.571 euro, Receivables of 1.453 euro and cash availability of 3.515 euro.
The company's Equity was valued at -123.985 euro, while total Liabilities amounted to 136.525 euro. Equity decreased by -5.763 euro, from -118.886 euro in 2023, to -123.985 in 2024.

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