Financial results - ANA & OVIDIU COM SRL

Financial Summary - Ana & Ovidiu Com Srl
Unique identification code: 7691094
Registration number: J39/502/1995
Nace: 4120
Sales - Ron
34.446
Net Profit - Ron
-3.030
Employees
2
Open Account
Company Ana & Ovidiu Com Srl with Fiscal Code 7691094 recorded a turnover of 2024 of 34.446, with a net profit of -3.030 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana & Ovidiu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.571 17.776 31.665 52.798 54.836 44.717 50.567 54.350 30.143 34.446
Total Income - EUR 10.571 17.776 31.665 52.798 54.836 48.122 50.567 54.350 30.143 34.446
Total Expenses - EUR 9.614 20.907 29.783 38.314 37.431 43.403 46.472 57.638 56.825 37.173
Gross Profit/Loss - EUR 957 -3.131 1.882 14.484 17.405 4.718 4.096 -3.288 -26.683 -2.727
Net Profit/Loss - EUR 642 -3.486 1.566 13.956 16.891 4.368 3.751 -3.831 -26.984 -3.030
Employees 0 0 0 0 0 3 4 4 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 increased by 14.9%, from 30.143 euro in the year 2023, to 34.446 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANA & OVIDIU COM 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 - Ana & Ovidiu Com Srl - CUI 7691094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.096 10.983 11.447 14.998 14.707 15.354 14.761 14.553 14.257 14.030
Current Assets 3.261 11.033 9.204 580 7.491 8.069 12.080 9.778 8.700 7.093
Inventories 3.133 9.808 5.554 0 1.103 1.312 1.362 9.257 5.800 3.237
Receivables 0 0 2 432 424 416 406 408 406 404
Cash 128 1.225 3.647 148 5.965 6.342 10.311 113 2.494 3.452
Shareholders Funds -10.159 -13.542 -11.747 2.425 19.268 23.271 26.505 22.756 -4.297 -7.303
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 24.516 35.558 32.397 13.153 2.930 153 335 1.575 27.253 28.427
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 "4120 - 4120"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.093 euro in 2024 which includes Inventories of 3.237 euro, Receivables of 404 euro and cash availability of 3.452 euro.
The company's Equity was valued at -7.303 euro, while total Liabilities amounted to 28.427 euro. Equity decreased by -3.030 euro, from -4.297 euro in 2023, to -7.303 in 2024.

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