Financial results - OVYLUM SRL

Financial Summary - Ovylum Srl
Unique identification code: 22661623
Registration number: J2007001935269
Nace: 4711
Sales - Ron
39.847
Net Profit - Ron
-2.532
Employees
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Company Ovylum Srl with Fiscal Code 22661623 recorded a turnover of 2024 of 39.847, with a net profit of -2.532 and having an average number of employees of - . 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 - Ovylum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.529 159.136 142.529 150.950 144.679 121.844 101.060 79.789 59.778 39.847
Total Income - EUR 128.069 159.286 142.954 151.845 144.710 121.844 102.945 80.049 59.804 39.871
Total Expenses - EUR 126.900 152.847 135.516 151.312 142.268 122.300 98.718 81.867 60.161 42.403
Gross Profit/Loss - EUR 1.169 6.438 7.439 533 2.442 -455 4.226 -1.818 -357 -2.532
Net Profit/Loss - EUR 984 5.403 4.892 112 2.025 -455 3.569 -1.818 -357 -2.532
Employees 2 2 3 3 2 3 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 decreased by -33.0%, from 59.778 euro in the year 2023, to 39.847 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ovylum 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 - Ovylum Srl - CUI 22661623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.897 10.679 16.277 13.803 12.562 11.369 10.221 9.464 8.497 7.486
Current Assets 126.712 139.761 155.307 150.023 148.954 157.578 170.107 152.924 148.251 141.740
Inventories 123.228 137.438 151.399 147.353 146.947 154.462 165.981 148.544 141.277 134.585
Receivables 2.354 2.154 3.270 2.245 1.590 2.214 3.659 3.757 4.706 5.170
Cash 1.130 170 638 425 417 902 468 624 2.268 1.985
Shareholders Funds 81.489 84.028 87.475 85.951 86.312 84.108 85.436 81.634 81.030 78.045
Social Capital 69.854 69.141 67.971 66.724 65.432 64.191 62.768 62.963 62.772 62.421
Debts 58.190 66.412 84.109 77.875 75.204 84.840 94.892 80.754 75.719 71.181
Income in Advance 0 0 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.740 euro in 2024 which includes Inventories of 134.585 euro, Receivables of 5.170 euro and cash availability of 1.985 euro.
The company's Equity was valued at 78.045 euro, while total Liabilities amounted to 71.181 euro. Equity decreased by -2.532 euro, from 81.030 euro in 2023, to 78.045 in 2024.

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