2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.329.120 | 1.796.986 | 1.191.410 | 530.457 | 159.867 | 32.891 | 0 | 0 | 9.125 | 12.900 |
Total Income - EUR | 2.356.005 | 1.817.361 | 1.196.399 | 540.663 | 210.286 | 35.805 | 0 | 0 | 9.125 | 12.986 |
Total Expenses - EUR | 2.316.638 | 1.810.017 | 1.197.918 | 547.513 | 226.421 | 59.110 | 9.994 | 7.205 | 6.409 | 14.309 |
Gross Profit/Loss - EUR | 39.367 | 7.344 | -1.519 | -6.851 | -16.135 | -23.305 | -9.994 | -7.205 | 2.716 | -1.323 |
Net Profit/Loss - EUR | 33.068 | 5.929 | -1.519 | -8.295 | -18.254 | -23.769 | -9.994 | -7.205 | 2.442 | -1.323 |
Employees | 0 | 15 | 9 | 4 | 2 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ovidiu Complex Comercial Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 48.556 | 50.637 | 51.140 | 54.714 | 91.020 | 113.657 | 158.178 | 178.842 | 182.754 | 191.501 |
Current Assets | 563.338 | 119.666 | 138.833 | 133.066 | 95.142 | 86.587 | 83.904 | 83.495 | 85.988 | 86.146 |
Inventories | 148.123 | 44.505 | 40.580 | 18.487 | 23.344 | 0 | 17 | 158 | 0 | 99 |
Receivables | 395.846 | 70.202 | 89.850 | 84.437 | 71.124 | 85.105 | 83.524 | 81.695 | 82.147 | 83.880 |
Cash | 19.369 | 4.958 | 8.404 | 30.143 | 675 | 1.482 | 363 | 1.641 | 3.841 | 2.166 |
Shareholders Funds | 122.371 | 129.321 | 33.168 | 24.313 | 5.613 | -18.265 | -59.931 | -65.807 | -63.570 | -64.700 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 632.468 | 173.099 | 284.507 | 266.932 | 203.186 | 195.872 | 198.549 | 200.443 | 200.195 | 199.402 |
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 | "4639 - 4639" | |||||||||
CAEN Financial Year | 4639 |
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