Financial results - OVY.BUSINESSCOM SRL

Financial Summary - Ovy.businesscom Srl
Unique identification code: 37596760
Registration number: J08/1219/2017
Nace: 4711
Sales - Ron
1.721.624
Net Profit - Ron
81.203
Employees
6
Open Account
Company Ovy.businesscom Srl with Fiscal Code 37596760 recorded a turnover of 2024 of 1.721.624, with a net profit of 81.203 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovy.businesscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 115.848 520.263 789.322 894.479 818.551 834.765 1.025.143 1.721.624
Total Income - EUR - - 115.876 522.432 793.126 895.901 831.391 840.436 1.040.335 1.807.937
Total Expenses - EUR - - 108.207 492.427 773.109 862.796 782.419 774.127 957.726 1.712.469
Gross Profit/Loss - EUR - - 7.669 30.004 20.017 33.104 48.972 66.309 82.609 95.469
Net Profit/Loss - EUR - - 6.511 24.806 12.089 25.532 40.861 59.323 71.547 81.203
Employees - - 2 5 7 8 9 8 6 6
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 68.9%, from 1.025.143 euro in the year 2023, to 1.721.624 euro in 2024. The Net Profit increased by 10.055 euro, from 71.547 euro in 2023, to 81.203 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 - Ovy.businesscom Srl - CUI 37596760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.571 31.508 34.964 28.657 37.463 51.374 61.943 83.968
Current Assets - - 29.895 74.171 92.180 134.392 126.536 126.362 277.072 444.142
Inventories - - 11.933 39.954 79.192 80.887 63.054 87.546 217.235 125.670
Receivables - - 260 7.036 5.939 17.904 21.812 14.131 22.116 220.388
Cash - - 17.702 27.181 7.049 35.601 41.669 24.685 37.721 98.085
Shareholders Funds - - 6.554 31.240 42.724 67.446 106.810 136.048 172.815 192.742
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.911 74.439 84.420 95.603 57.188 41.688 166.200 335.368
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.142 euro in 2024 which includes Inventories of 125.670 euro, Receivables of 220.388 euro and cash availability of 98.085 euro.
The company's Equity was valued at 192.742 euro, while total Liabilities amounted to 335.368 euro. Equity increased by 20.893 euro, from 172.815 euro in 2023, to 192.742 in 2024.

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