Financial results - OVY DEZ AUTO SRL

Financial Summary - Ovy Dez Auto Srl
Unique identification code: 38451660
Registration number: J32/1655/2017
Nace: 4520
Sales - Ron
47.828
Net Profit - Ron
-5.144
Employees
1
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Company Ovy Dez Auto Srl with Fiscal Code 38451660 recorded a turnover of 2024 of 47.828, with a net profit of -5.144 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovy Dez Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.210 38.542 60.453 46.122 56.291 58.162 44.924 47.828
Total Income - EUR - - 2.210 38.542 60.453 46.122 56.378 58.245 45.248 47.828
Total Expenses - EUR - - 195 33.942 37.226 16.833 38.711 37.689 27.850 52.562
Gross Profit/Loss - EUR - - 2.015 4.599 23.226 29.289 17.667 20.556 17.398 -4.734
Net Profit/Loss - EUR - - 1.948 4.214 22.622 28.907 17.309 19.985 17.001 -5.144
Employees - - 0 1 1 1 1 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 increased by 7.1%, from 44.924 euro in the year 2023, to 47.828 euro in 2024. The Net Profit decreased by -16.905 euro, from 17.001 euro in 2023, to 0 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 Dez Auto Srl - CUI 38451660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 511 220 1.979 1.465
Current Assets - - 22.780 29.408 30.628 58.754 73.330 64.354 34.620 31.436
Inventories - - 20.516 22.746 26.487 37.273 31.131 19.956 26.796 28.943
Receivables - - 580 569 38 1.146 186 53 361 121
Cash - - 1.683 6.092 4.103 20.335 42.013 44.345 7.463 2.372
Shareholders Funds - - 1.992 6.169 28.672 57.036 70.526 20.034 33.473 27.268
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.788 23.272 1.956 1.718 3.315 44.540 3.126 5.715
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.436 euro in 2024 which includes Inventories of 28.943 euro, Receivables of 121 euro and cash availability of 2.372 euro.
The company's Equity was valued at 27.268 euro, while total Liabilities amounted to 5.715 euro. Equity decreased by -6.018 euro, from 33.473 euro in 2023, to 27.268 in 2024.

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