The most important financial indicators for the company Don Ovidiu Srl - Unique Identification Number 12773654:
sales in 2023 was
1.107.659
euro, registering a net profit of
-21.949
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 17.4%, from 946.627 euro in the year 2022, to 1.107.659 euro in 2023.
The Net Profit decreased by -11.396 euro, from 11.431 euro in 2022, to 0 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 -
Don Ovidiu Srl - CUI 12773654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
253.324
214.567
312.979
217.970
185.528
299.064
203.433
123.523
87.852
72.819
Current Assets
133.623
198.957
198.351
96.875
341.581
112.793
252.094
228.547
248.455
203.282
Inventories
39.079
36.085
54.470
52.904
22.256
16.534
24.465
18.973
104.139
103.507
Receivables
86.215
54.022
105.610
64.849
184.650
46.324
67.890
113.185
100.510
176.403
Cash
8.329
108.850
38.271
-20.878
134.675
49.936
159.739
96.389
43.807
-76.628
Shareholders Funds
-30.735
-21.271
203.753
189.773
286.921
165.193
150.289
238.686
225.244
-8.950
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
417.683
434.794
307.577
125.106
240.188
246.664
233.615
113.384
111.063
285.051
Income in Advance
0
0
0
-35
0
0
71.623
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
"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
203.282 euro in 2023 which includes Inventories of
103.507 euro, Receivables of
176.403 euro and cash availability of
-76.628 euro.
The company's Equity was valued at
-8.950 euro, while total Liabilities amounted to
285.051 euro.
Equity decreased by -233.511 euro, from 225.244 euro in 2022, to -8.950 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Don Ovidiu Srl