Financial Summary -
Ovo Design Furniture Group Srl
Unique identification code:6844688
Registration number:J23/2346/2002
Nace:3100
Sales - Ron
11.280.900
Net Profit - Ron
338.314
Employees
197
Open Account
Company Ovo Design Furniture Group Srl with Fiscal Code 6844688
recorded a turnover of 2024 of
11.280.900,
with a net profit of
338.314
and having an average number of employees of
197.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ovo Design Furniture Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.722.688
5.132.338
6.515.162
4.920.907
8.224.829
5.165.993
7.048.554
7.732.771
11.152.770
11.280.900
Total Income - EUR
8.293.303
7.240.586
7.145.661
6.777.028
8.707.921
5.481.685
7.483.355
7.595.308
9.619.144
9.719.955
Total Expenses - EUR
7.723.843
7.054.367
6.618.785
6.504.151
8.412.709
5.328.076
7.246.672
7.375.235
9.230.205
9.324.896
Gross Profit/Loss - EUR
569.461
186.219
526.876
272.876
295.212
153.609
236.684
220.073
388.939
395.059
Net Profit/Loss - EUR
481.093
140.882
344.920
204.104
240.613
126.395
200.275
207.115
313.828
338.314
Employees
248
238
239
246
265
200
208
226
214
197
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 1.7%, from 11.152.770 euro in the year 2023, to 11.280.900 euro in 2024.
The Net Profit increased by 26.240 euro, from 313.828 euro in 2023, to 338.314 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ovo Design Furniture Group Srl - CUI 6844688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.530.066
5.067.514
5.144.435
5.355.913
5.191.329
4.820.228
4.732.259
4.407.783
4.330.846
4.520.668
Current Assets
9.497.795
11.706.040
12.116.102
13.300.419
11.861.599
10.969.875
11.504.055
12.466.121
11.097.340
11.573.004
Inventories
6.240.136
7.883.422
8.178.886
10.318.676
9.440.119
9.661.643
9.832.365
9.362.316
7.923.580
5.888.468
Receivables
3.112.861
2.320.908
1.190.764
1.353.793
556.296
881.412
815.522
1.148.583
1.006.878
2.736.472
Cash
144.798
1.501.710
2.746.452
1.627.950
1.865.183
230.881
838.702
336.201
544.321
490.232
Shareholders Funds
10.364.798
10.396.534
10.565.527
10.575.735
10.565.487
10.490.837
10.440.280
10.673.798
10.944.428
11.221.944
Social Capital
2.657.399
2.630.297
2.585.788
2.538.335
2.489.177
2.442.009
2.387.855
2.395.263
2.388.000
2.374.654
Debts
4.616.618
6.323.746
6.414.119
7.914.064
6.439.871
5.268.977
5.767.916
6.205.187
4.476.895
4.865.865
Income in Advance
3.108
1.990
889
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.573.004 euro in 2024 which includes Inventories of
5.888.468 euro, Receivables of
2.736.472 euro and cash availability of
490.232 euro.
The company's Equity was valued at
11.221.944 euro, while total Liabilities amounted to
4.865.865 euro.
Equity increased by 338.681 euro, from 10.944.428 euro in 2023, to 11.221.944 in 2024.
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