Financial results - OVIS MOTORSPORT SRL

Financial Summary - Ovis Motorsport Srl
Unique identification code: 36841373
Registration number: J05/2195/2016
Nace: 4791
Sales - Ron
361.753
Net Profit - Ron
74.398
Employees
1
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Company Ovis Motorsport Srl with Fiscal Code 36841373 recorded a turnover of 2024 of 361.753, with a net profit of 74.398 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovis Motorsport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.364 113.998 180.838 295.691 356.916 378.805 361.753
Total Income - EUR - - - 71.616 115.570 183.188 336.282 359.500 380.460 544.181
Total Expenses - EUR - - - 32.919 73.088 126.967 240.525 252.055 288.572 454.755
Gross Profit/Loss - EUR - - - 38.697 42.482 56.221 95.756 107.445 91.888 89.426
Net Profit/Loss - EUR - - - 36.549 39.044 51.944 92.410 103.851 88.083 74.398
Employees - - - 0 1 1 0 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 -4.0%, from 378.805 euro in the year 2023, to 361.753 euro in 2024. The Net Profit decreased by -13.193 euro, from 88.083 euro in 2023, to 74.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIS MOTORSPORT 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 - Ovis Motorsport Srl - CUI 36841373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 45.920 40.831 113.516 161.716 123.365 161.696
Current Assets - - - 52.805 47.644 104.467 124.647 90.321 165.388 202.558
Inventories - - - 2.985 12.957 3.991 12.663 20.253 31.526 36.531
Receivables - - - 0 3.573 11.251 18.306 44.373 85.355 15.255
Cash - - - 49.819 31.114 89.225 93.678 25.695 48.506 150.772
Shareholders Funds - - - 42.812 81.027 131.435 222.131 247.659 284.077 356.888
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.993 12.537 13.863 16.032 4.378 4.675 7.367
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.558 euro in 2024 which includes Inventories of 36.531 euro, Receivables of 15.255 euro and cash availability of 150.772 euro.
The company's Equity was valued at 356.888 euro, while total Liabilities amounted to 7.367 euro. Equity increased by 74.398 euro, from 284.077 euro in 2023, to 356.888 in 2024.

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