Company Don Ovidiu Srl with Fiscal Code 12773654
recorded a turnover of 2024 of
1.075.779,
with a net profit of
5.885
and having an average number of employees of
32.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Ovidiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.307.410
1.311.425
1.285.292
1.526.355
1.314.402
695.197
851.133
946.627
1.107.659
1.075.779
Total Income - EUR
1.327.149
1.366.246
1.317.020
1.526.379
1.337.382
804.750
921.168
946.627
1.107.980
1.084.644
Total Expenses - EUR
1.318.942
1.109.300
1.091.039
1.384.476
1.422.776
828.151
822.191
927.161
1.118.778
1.078.758
Gross Profit/Loss - EUR
8.207
256.946
225.981
141.903
-85.395
-23.401
98.977
19.466
-10.798
5.885
Net Profit/Loss - EUR
8.207
224.806
188.037
100.630
-116.171
-26.940
91.730
11.431
-21.949
5.885
Employees
28
33
41
49
46
40
29
31
34
32
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 -2.3%, from 1.107.659 euro in the year 2023, to 1.075.779 euro in 2024.
The Net Profit increased by 5.885 euro, from 0 euro in 2023, to 5.885 in the last year.
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Financial Rating - DON OVIDIU SRL
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Financial Reports - Don Ovidiu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Ovidiu Srl - CUI 12773654
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
214.567
312.979
217.970
185.528
299.064
203.433
123.523
87.852
72.819
69.093
Current Assets
198.957
198.351
96.875
341.581
112.793
252.094
228.547
248.455
203.282
220.346
Inventories
36.085
54.470
52.904
22.256
16.534
24.465
18.973
104.139
103.507
37.284
Receivables
54.022
105.610
64.849
184.650
46.324
67.890
113.185
100.510
176.403
270.430
Cash
108.850
38.271
-20.878
134.675
49.936
159.739
96.389
43.807
-76.628
-87.368
Shareholders Funds
-21.271
203.753
189.773
286.921
165.193
150.289
238.686
225.244
-8.950
-3.014
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
434.794
307.577
125.106
240.188
246.664
233.615
113.384
111.063
285.051
292.454
Income in Advance
0
0
-35
0
0
71.623
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.346 euro in 2024 which includes Inventories of
37.284 euro, Receivables of
270.430 euro and cash availability of
-87.368 euro.
The company's Equity was valued at
-3.014 euro, while total Liabilities amounted to
292.454 euro.
Equity increased by 5.885 euro, from -8.950 euro in 2023, to -3.014 in 2024.
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