Financial results - OVYMAR-STARCOM SRL

Financial Summary - Ovymar-Starcom Srl
Unique identification code: 16881900
Registration number: J19/1010/2004
Nace: 4719
Sales - Ron
85.888
Net Profit - Ron
11.933
Employee
2
The most important financial indicators for the company Ovymar-Starcom Srl - Unique Identification Number 16881900: sales in 2023 was 85.888 euro, registering a net profit of 11.933 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovymar-Starcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.620 41.658 49.054 54.492 62.050 59.893 77.227 93.134 86.288 85.888
Total Income - EUR 31.620 41.659 48.651 55.656 62.051 59.894 77.228 93.135 86.551 85.889
Total Expenses - EUR 30.421 37.825 48.306 53.964 55.584 55.240 63.705 75.567 71.725 73.140
Gross Profit/Loss - EUR 1.199 3.834 345 1.692 6.467 4.654 13.523 17.567 14.825 12.749
Net Profit/Loss - EUR 246 2.574 -147 1.133 5.847 4.055 12.801 16.636 14.003 11.933
Employees 2 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.2%, from 86.288 euro in the year 2022, to 85.888 euro in 2023. The Net Profit decreased by -2.027 euro, from 14.003 euro in 2022, to 11.933 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovymar-Starcom Srl - CUI 16881900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.762 4.339 2.925 1.436 0 0 8.176 7.122 6.025
Current Assets 39.965 40.296 39.867 40.422 44.092 45.473 50.404 56.716 68.373 70.264
Inventories 34.740 35.717 35.100 31.672 36.399 37.116 43.921 49.163 53.944 54.407
Receivables 4.883 3.270 2.740 4.574 2.891 4.505 3.963 3.233 5.837 9.500
Cash 342 1.309 2.026 4.177 4.802 3.851 2.520 4.320 8.592 6.357
Shareholders Funds -2.145 411 261 1.389 7.211 11.126 23.716 39.826 53.952 65.722
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.110 45.647 43.945 41.958 38.317 34.347 26.688 25.065 21.543 10.568
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.264 euro in 2023 which includes Inventories of 54.407 euro, Receivables of 9.500 euro and cash availability of 6.357 euro.
The company's Equity was valued at 65.722 euro, while total Liabilities amounted to 10.568 euro. Equity increased by 11.933 euro, from 53.952 euro in 2022, to 65.722 in 2023.

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