Financial results - OWYO SRL

Financial Summary - Owyo Srl
Unique identification code: 15146560
Registration number: J2003000088229
Nace: 4712
Sales - Ron
764.833
Net Profit - Ron
86.528
Employees
11
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Company Owyo Srl with Fiscal Code 15146560 recorded a turnover of 2024 of 764.833, with a net profit of 86.528 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Owyo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.926 366.744 399.579 506.776 626.516 775.241 714.165 676.097 746.717 764.833
Total Income - EUR 320.414 377.754 411.153 523.767 651.359 803.400 743.254 699.555 773.679 783.918
Total Expenses - EUR 297.108 329.343 335.913 416.951 499.245 592.024 617.471 620.486 662.262 679.555
Gross Profit/Loss - EUR 23.306 48.411 75.239 106.816 152.114 211.377 125.784 79.069 111.417 104.363
Net Profit/Loss - EUR 19.432 40.525 67.085 101.603 145.600 204.025 119.243 72.819 97.181 86.528
Employees 8 10 10 11 11 10 12 11 11 11
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 3.0%, from 746.717 euro in the year 2023, to 764.833 euro in 2024. The Net Profit decreased by -10.110 euro, from 97.181 euro in 2023, to 86.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OWYO SRL

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Owyo 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 - Owyo Srl - CUI 15146560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.930 71.458 67.975 63.990 60.643 64.907 59.145 86.794 97.215 82.308
Current Assets 215.633 261.913 317.990 405.134 481.777 607.620 715.052 668.981 815.990 809.501
Inventories 210.632 250.632 291.135 393.530 467.123 565.496 669.538 646.798 768.397 741.406
Receivables 1.524 5.481 2.743 3.225 4.796 17.783 30.067 19.727 37.141 24.694
Cash 3.477 5.801 24.111 8.379 9.858 24.340 15.448 2.455 10.452 43.401
Shareholders Funds 88.395 128.018 192.937 291.000 430.964 621.444 721.449 682.950 778.060 820.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.818 205.946 193.628 178.716 112.051 51.529 53.340 73.416 135.740 72.367
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809.501 euro in 2024 which includes Inventories of 741.406 euro, Receivables of 24.694 euro and cash availability of 43.401 euro.
The company's Equity was valued at 820.033 euro, while total Liabilities amounted to 72.367 euro. Equity increased by 46.321 euro, from 778.060 euro in 2023, to 820.033 in 2024.

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