The most important financial indicators for the company Casa Ovidiu S.r.l. - Unique Identification Number 40496184:
sales in 2023 was
24.263
euro, registering a net profit of
7.979
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 85.0%, from 13.151 euro in the year 2022, to 24.263 euro in 2023.
The Net Profit increased by 7.744 euro, from 236 euro in 2022, to 7.979 in the last year.
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 -
Casa Ovidiu S.r.l. - CUI 40496184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
577
502
441
378
Current Assets
-
-
-
-
-
4.041
7.208
8.470
9.008
16.594
Inventories
-
-
-
-
-
0
0
0
3.405
10
Receivables
-
-
-
-
-
0
2.284
2.030
130
8
Cash
-
-
-
-
-
4.041
4.924
6.440
5.474
16.576
Shareholders Funds
-
-
-
-
-
3.900
7.681
8.544
8.806
16.758
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
141
104
428
643
214
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.594 euro in 2023 which includes Inventories of
10 euro, Receivables of
8 euro and cash availability of
16.576 euro.
The company's Equity was valued at
16.758 euro, while total Liabilities amounted to
214 euro.
Equity increased by 7.979 euro, from 8.806 euro in 2022, to 16.758 in 2023.
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