Financial results - OVIPOM DESIGN S.R.L.

Financial Summary - Ovipom Design S.r.l.
Unique identification code: 37685051
Registration number: J2017000962337
Nace: 4100
Sales - Ron
81.114
Net Profit - Ron
-3.365
Employees
3
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Company Ovipom Design S.r.l. with Fiscal Code 37685051 recorded a turnover of 2024 of 81.114, with a net profit of -3.365 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovipom Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.814 81.126 217.444 178.862 54.293 89.987 63.480 81.114
Total Income - EUR - - 27.814 81.126 217.444 179.040 54.174 91.216 63.600 81.115
Total Expenses - EUR - - 20.420 81.436 74.949 107.315 52.743 70.642 95.796 84.480
Gross Profit/Loss - EUR - - 7.394 -310 142.495 71.725 1.432 20.575 -32.197 -3.365
Net Profit/Loss - EUR - - 7.116 -1.121 140.321 69.937 899 19.681 -32.788 -3.365
Employees - - 0 2 3 3 5 3 3 3
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 28.5%, from 63.480 euro in the year 2023, to 81.114 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ovipom Design S.r.l. - CUI 37685051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 101 0 0 100 6.545 16.393 17.675 16.605
Current Assets - - 20.722 17.139 198.197 216.011 65.623 77.612 32.165 35.810
Inventories - - 0 3.970 0 361 353 0 1.767 6.234
Receivables - - 2.781 11.144 185.903 88.661 20.256 4.248 23.194 7.056
Cash - - 17.941 2.024 12.294 126.988 45.015 73.363 7.204 22.520
Shareholders Funds - - 7.160 5.907 146.113 213.280 68.308 88.200 38.984 35.401
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.663 11.232 52.083 2.830 3.861 5.805 10.856 17.014
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.810 euro in 2024 which includes Inventories of 6.234 euro, Receivables of 7.056 euro and cash availability of 22.520 euro.
The company's Equity was valued at 35.401 euro, while total Liabilities amounted to 17.014 euro. Equity decreased by -3.365 euro, from 38.984 euro in 2023, to 35.401 in 2024.

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