Financial results - OVYMAR-STARCOM SRL

Financial Summary - Ovymar-Starcom Srl
Unique identification code: 16881900
Registration number: J19/1010/2004
Nace: 4719
Sales - Ron
59.718
Net Profit - Ron
1.314
Employees
2
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Company Ovymar-Starcom Srl with Fiscal Code 16881900 recorded a turnover of 2024 of 59.718, with a net profit of 1.314 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovymar-Starcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.658 49.054 54.492 62.050 59.893 77.227 93.134 86.288 85.888 59.718
Total Income - EUR 41.659 48.651 55.656 62.051 59.894 77.228 93.135 86.551 85.889 59.720
Total Expenses - EUR 37.825 48.306 53.964 55.584 55.240 63.705 75.567 71.725 73.140 57.839
Gross Profit/Loss - EUR 3.834 345 1.692 6.467 4.654 13.523 17.567 14.825 12.749 1.881
Net Profit/Loss - EUR 2.574 -147 1.133 5.847 4.055 12.801 16.636 14.003 11.933 1.314
Employees 2 3 3 2 2 2 2 2 2 2
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 -30.1%, from 85.888 euro in the year 2023, to 59.718 euro in 2024. The Net Profit decreased by -10.552 euro, from 11.933 euro in 2023, to 1.314 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 - Ovymar-Starcom Srl - CUI 16881900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.762 4.339 2.925 1.436 0 0 8.176 7.122 6.025 4.922
Current Assets 40.296 39.867 40.422 44.092 45.473 50.404 56.716 68.373 70.264 67.496
Inventories 35.717 35.100 31.672 36.399 37.116 43.921 49.163 53.944 54.407 59.648
Receivables 3.270 2.740 4.574 2.891 4.505 3.963 3.233 5.837 9.500 5.083
Cash 1.309 2.026 4.177 4.802 3.851 2.520 4.320 8.592 6.357 2.765
Shareholders Funds 411 261 1.389 7.211 11.126 23.716 39.826 53.952 65.722 66.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.647 43.945 41.958 38.317 34.347 26.688 25.065 21.543 10.568 5.749
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.496 euro in 2024 which includes Inventories of 59.648 euro, Receivables of 5.083 euro and cash availability of 2.765 euro.
The company's Equity was valued at 66.668 euro, while total Liabilities amounted to 5.749 euro. Equity increased by 1.314 euro, from 65.722 euro in 2023, to 66.668 in 2024.

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