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Financial results - OVIROM BUSINESS CONCEPT S.R.L.

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Financial Summary - Ovirom Business Concept S.r.l.
Unique identification code: 40819676
Registration number: J20/622/2019
Nace: 5590
Sales - Ron
18.676
Net Profit - Ron
699
Employees
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Company Ovirom Business Concept S.r.l. with Fiscal Code 40819676 recorded a turnover of 2024 of 18.676, with a net profit of 699 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovirom Business Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.247 14.409 19.037 15.549 16.175 18.676
Total Income - EUR - - - - 9.247 15.817 19.037 15.549 16.175 18.676
Total Expenses - EUR - - - - 6.879 7.510 11.877 10.651 13.693 17.830
Gross Profit/Loss - EUR - - - - 2.368 8.307 7.160 4.897 2.482 846
Net Profit/Loss - EUR - - - - 2.248 8.203 6.969 4.678 2.085 699
Employees - - - - 0 1 1 1 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. In the last year of activity, the sales increased by 16.1%, from 16.175 euro in the year 2023, to 18.676 euro in 2024. The Net Profit decreased by -1.375 euro, from 2.085 euro in 2023, to 699 in the last year.
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 - Ovirom Business Concept S.r.l. - CUI 40819676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.958 2.943 3.063 3.478 5.291 9.439
Current Assets - - - - 2.566 9.217 16.193 20.138 3.431 5.602
Inventories - - - - 1.370 1.345 0 0 0 456
Receivables - - - - 0 23 339 560 329 4.028
Cash - - - - 1.196 7.849 15.853 19.579 3.102 1.118
Shareholders Funds - - - - 2.290 10.450 17.187 4.727 6.797 7.458
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.234 1.710 2.068 18.890 1.924 7.582
Income in Advance - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.602 euro in 2024 which includes Inventories of 456 euro, Receivables of 4.028 euro and cash availability of 1.118 euro.
The company's Equity was valued at 7.458 euro, while total Liabilities amounted to 7.582 euro. Equity increased by 699 euro, from 6.797 euro in 2023, to 7.458 in 2024.
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