Financial results - INSULA OVIDIU SRL

Financial Summary - Insula Ovidiu Srl
Unique identification code: 16157088
Registration number: J13/5447/2004
Nace: 5610
Sales - Ron
603
Net Profit - Ron
-27.143
Employees
2
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Company Insula Ovidiu Srl with Fiscal Code 16157088 recorded a turnover of 2024 of 603, with a net profit of -27.143 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insula Ovidiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.459 223.391 181.432 219.941 168.186 413.678 3.758.557 3.671.026 2.051.272 603
Total Income - EUR 216.828 226.717 181.920 225.621 200.653 569.622 3.826.702 3.743.430 2.067.137 104.337
Total Expenses - EUR 209.542 192.089 176.544 220.817 192.226 529.475 3.806.356 3.729.847 2.052.573 131.480
Gross Profit/Loss - EUR 7.286 34.628 5.376 4.804 8.427 40.147 20.345 13.582 14.564 -27.143
Net Profit/Loss - EUR 4.067 27.736 874 2.575 6.430 34.947 7.600 9.071 9.283 -27.143
Employees 9 10 10 13 6 6 6 5 4 2
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 -100.0%, from 2.051.272 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -9.231 euro, from 9.283 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Insula Ovidiu Srl - CUI 16157088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.970 372.940 378.711 379.953 457.271 386.474 336.350 317.407 286.930 273.245
Current Assets 31.243 24.246 26.138 29.082 32.388 54.426 57.850 373.755 746.546 25.686
Inventories 6.255 4.401 5.588 1.606 7.557 76 75 0 0 0
Receivables 23.860 19.845 20.182 23.761 23.561 53.219 48.998 366.917 699.977 24.282
Cash 1.128 0 368 3.715 1.270 1.131 8.778 6.838 46.569 1.403
Shareholders Funds 42.058 69.365 69.065 69.059 73.469 106.131 110.941 120.356 129.549 101.682
Social Capital 45 45 44 43 0 41 0 0 0 0
Debts 404.780 347.308 343.881 343.980 422.497 342.836 292.217 572.665 905.890 206.008
Income in Advance 3.793 481 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.282 euro and cash availability of 1.403 euro.
The company's Equity was valued at 101.682 euro, while total Liabilities amounted to 206.008 euro. Equity decreased by -27.143 euro, from 129.549 euro in 2023, to 101.682 in 2024.

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