Company Casa Ovidiu S.r.l. with Fiscal Code 40496184
recorded a turnover of 2024 of
16.444,
with a net profit of
162
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Ovidiu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.818
14.439
16.320
13.151
24.263
16.444
Total Income - EUR
-
-
-
-
11.818
14.439
16.320
13.151
24.263
16.444
Total Expenses - EUR
-
-
-
-
7.605
10.307
14.899
12.773
16.053
16.252
Gross Profit/Loss - EUR
-
-
-
-
4.213
4.132
1.421
378
8.210
191
Net Profit/Loss - EUR
-
-
-
-
3.858
3.854
1.033
236
7.979
162
Employees
-
-
-
-
0
0
1
1
1
1
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 -31.8%, from 24.263 euro in the year 2023, to 16.444 euro in 2024.
The Net Profit decreased by -7.772 euro, from 7.979 euro in 2023, to 162 in the last year.
Check the financial reports for the company - Casa Ovidiu S.r.l.
Financial Rating - CASA OVIDIU S.R.L.
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Financial Rating
Payment Limits - Casa Ovidiu S.r.l.
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Prob. of insolvency - Casa Ovidiu S.r.l.
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Insolvency Probability
Financial Reports - Casa Ovidiu S.r.l.
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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 -
Casa Ovidiu S.r.l. - CUI 40496184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
577
502
441
378
699
Current Assets
-
-
-
-
4.041
7.208
8.470
9.008
16.594
16.529
Inventories
-
-
-
-
0
0
0
3.405
10
6.097
Receivables
-
-
-
-
0
2.284
2.030
130
8
405
Cash
-
-
-
-
4.041
4.924
6.440
5.474
16.576
10.027
Shareholders Funds
-
-
-
-
3.900
7.681
8.544
8.806
16.758
16.827
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
141
104
428
643
214
401
Income in Advance
-
-
-
-
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
"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
16.529 euro in 2024 which includes Inventories of
6.097 euro, Receivables of
405 euro and cash availability of
10.027 euro.
The company's Equity was valued at
16.827 euro, while total Liabilities amounted to
401 euro.
Equity increased by 162 euro, from 16.758 euro in 2023, to 16.827 in 2024.
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