Financial results - OVYROM COMPANY SRL

Financial Summary - Ovyrom Company Srl
Unique identification code: 15973061
Registration number: J27/1791/2003
Nace: 8299
Sales - Ron
24.667
Net Profit - Ron
10.674
Employees
1
Open Account
Company Ovyrom Company Srl with Fiscal Code 15973061 recorded a turnover of 2024 of 24.667, with a net profit of 10.674 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovyrom Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.560 23.764 24.200 26.574 26.520 20.239 24.339 22.967 22.774 24.667
Total Income - EUR 19.740 23.765 24.200 26.574 26.521 26.554 24.339 24.690 22.775 24.669
Total Expenses - EUR 12.150 12.623 12.959 11.148 14.632 20.697 13.524 14.701 15.375 13.777
Gross Profit/Loss - EUR 7.590 11.142 11.241 15.427 11.890 5.857 10.815 9.988 7.400 10.892
Net Profit/Loss - EUR 7.004 10.667 10.998 15.161 11.624 5.613 10.571 9.754 7.206 10.674
Employees 1 1 1 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 8.9%, from 22.774 euro in the year 2023, to 24.667 euro in 2024. The Net Profit increased by 3.508 euro, from 7.206 euro in 2023, to 10.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVYROM COMPANY 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 - Ovyrom Company Srl - CUI 15973061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.274 5.181 5.090 4.997 4.900 0 0 0 0 0
Current Assets 20.722 6.143 2.253 3.005 3.864 2.481 2.667 11.261 12.136 16.289
Inventories 0 0 0 0 0 0 0 0 316 357
Receivables 19.935 5.387 1.250 1.874 948 965 1.617 8.172 2.770 1.488
Cash 787 756 1.003 1.131 2.916 1.516 1.050 3.089 9.050 14.445
Shareholders Funds 25.519 10.733 6.598 64 76 74 536 10.292 11.402 15.457
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 684 600 789 7.944 9.254 2.569 2.279 969 734 832
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.289 euro in 2024 which includes Inventories of 357 euro, Receivables of 1.488 euro and cash availability of 14.445 euro.
The company's Equity was valued at 15.457 euro, while total Liabilities amounted to 832 euro. Equity increased by 4.119 euro, from 11.402 euro in 2023, to 15.457 in 2024.

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