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Financial results - COMPLEX OVIDIU-MELODY SA

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Financial Summary - Complex Ovidiu-Melody Sa
Unique identification code: 8290619
Registration number: J13/2216/1995
Nace: 5510
Sales - Ron
149.903
Net Profit - Ron
122.070
Employees
1
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Company Complex Ovidiu-Melody Sa with Fiscal Code 8290619 recorded a turnover of 2024 of 149.903, with a net profit of 122.070 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Ovidiu-Melody Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.439 99.938 - 134.073 130.126 150.671 129.756 70.093 109.828 149.903
Total Income - EUR 131.341 99.939 - 159.968 105.315 150.941 162.642 70.093 111.483 181.182
Total Expenses - EUR 78.899 60.887 - 53.553 103.515 44.930 62.732 44.211 36.176 37.710
Gross Profit/Loss - EUR 52.442 39.052 - 106.415 1.800 106.010 99.910 25.882 75.307 143.472
Net Profit/Loss - EUR 52.442 39.052 - 104.815 499 104.571 98.283 25.181 74.214 122.070
Employees 3 2 - 1 1 1 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 increased by 37.3%, from 109.828 euro in the year 2023, to 149.903 euro in 2024. The Net Profit increased by 48.270 euro, from 74.214 euro in 2023, to 122.070 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Ovidiu-Melody Sa - CUI 8290619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.579.551 1.542.594 - 1.424.912 1.379.957 1.336.922 1.291.800 1.289.585 1.268.817 1.244.963
Current Assets 50.811 71.672 - 274.356 154.978 267.712 273.847 233.237 301.450 216.595
Inventories 15.829 0 - 5.200 67.661 54.316 44.591 49.163 0 0
Receivables 29.052 6.610 - 95.198 61.001 73.298 107.919 73.628 115.758 3.816
Cash 5.930 65.062 - 173.958 1.029 140.097 121.337 110.446 185.692 212.778
Shareholders Funds 1.584.773 1.607.662 - 1.690.776 1.525.205 1.600.861 1.561.826 1.476.818 1.472.001 1.380.041
Social Capital 479.728 474.835 - 458.234 449.359 440.841 431.065 432.402 431.091 428.681
Debts 43.788 6.604 - 8.493 9.731 3.772 3.820 46.004 17.928 11.532
Income in Advance 0 0 - 0 0 0 0 0 80.338 69.985
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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.816 euro and cash availability of 212.778 euro.
The company's Equity was valued at 1.380.041 euro, while total Liabilities amounted to 11.532 euro. Equity decreased by -83.733 euro, from 1.472.001 euro in 2023, to 1.380.041 in 2024. The Debt Ratio was 0.8% in the year 2024.
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