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Financial results - OVIROL SOLUTIONS GROUP S.R.L.

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Financial Summary - Ovirol Solutions Group S.r.l.
Unique identification code: 46663982
Registration number: J2022003003130
Nace: 4782
Sales - Ron
59.876
Net Profit - Ron
-1.686
Employees
1
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Company Ovirol Solutions Group S.r.l. with Fiscal Code 46663982 recorded a turnover of 2024 of 59.876, with a net profit of -1.686 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovirol Solutions Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.178 60.323 59.876
Total Income - EUR - - - - - - - 24.178 66.382 61.763
Total Expenses - EUR - - - - - - - 18.400 60.571 63.449
Gross Profit/Loss - EUR - - - - - - - 5.778 5.811 -1.686
Net Profit/Loss - EUR - - - - - - - 5.627 5.285 -1.686
Employees - - - - - - - 1 1 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 decreased by -0.2%, from 60.323 euro in the year 2023, to 59.876 euro in 2024. The Net Profit decreased by -5.255 euro, from 5.285 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ovirol Solutions Group S.r.l. - CUI 46663982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17 582 386
Current Assets - - - - - - - 7.247 16.446 19.058
Inventories - - - - - - - 397 4.211 18.945
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 6.850 12.235 112
Shareholders Funds - - - - - - - 5.668 10.935 9.188
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.597 6.093 10.256
Income in Advance - - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.058 euro in 2024 which includes Inventories of 18.945 euro, Receivables of 0 euro and cash availability of 112 euro.
The company's Equity was valued at 9.188 euro, while total Liabilities amounted to 10.256 euro. Equity decreased by -1.686 euro, from 10.935 euro in 2023, to 9.188 in 2024.
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