Financial results - ALBERT & OVIDIU SRL

Financial Summary - Albert & Ovidiu Srl
Unique identification code: 37544974
Registration number: J2017000299251
Nace: 4711
Sales - Ron
23.256
Net Profit - Ron
-1.489
Employees
2
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Company Albert & Ovidiu Srl with Fiscal Code 37544974 recorded a turnover of 2024 of 23.256, with a net profit of -1.489 and having an average number of employees of 2. 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 - Albert & Ovidiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.133 4.197 9.988 31.704 30.252 29.972 36.015 23.256
Total Income - EUR - - 9.325 9.695 19.763 42.677 37.282 42.847 44.234 28.209
Total Expenses - EUR - - 12.869 13.917 22.176 38.602 39.829 41.196 46.282 29.416
Gross Profit/Loss - EUR - - -3.544 -4.222 -2.413 4.075 -2.547 1.651 -2.048 -1.207
Net Profit/Loss - EUR - - -3.585 -4.286 -2.611 3.663 -2.920 1.223 -2.491 -1.489
Employees - - 3 4 0 3 4 3 4 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 -35.1%, from 36.015 euro in the year 2023, to 23.256 euro in 2024.
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 - Albert & Ovidiu Srl - CUI 37544974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 358 304 6.329 7.799 5.102 6.223 14.294 9.264
Inventories - - 0 0 4.477 6.391 4.717 5.134 12.045 9.067
Receivables - - 17 0 5 43 33 0 50 0
Cash - - 341 304 1.848 1.365 353 1.090 2.199 197
Shareholders Funds - - -3.542 -7.763 -10.224 -6.367 -9.146 -7.951 -10.418 -11.848
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.900 8.067 16.552 14.166 14.248 14.175 24.712 21.112
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.264 euro in 2024 which includes Inventories of 9.067 euro, Receivables of 0 euro and cash availability of 197 euro.
The company's Equity was valued at -11.848 euro, while total Liabilities amounted to 21.112 euro. Equity decreased by -1.489 euro, from -10.418 euro in 2023, to -11.848 in 2024.

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