The most important financial indicators for the company Insula Ovidiu Srl - Unique Identification Number 16157088:
sales in 2023 was
2.051.272
euro, registering a net profit of
9.283
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -44.0%, from 3.671.026 euro in the year 2022, to 2.051.272 euro in 2023.
The Net Profit increased by 240 euro, from 9.071 euro in 2022, to 9.283 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 -
Insula Ovidiu Srl - CUI 16157088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
425.176
395.970
372.940
378.711
379.953
457.271
386.474
336.350
317.407
286.930
Current Assets
28.272
31.243
24.246
26.138
29.082
32.388
54.426
57.850
373.755
746.546
Inventories
3.014
6.255
4.401
5.588
1.606
7.557
76
75
0
0
Receivables
24.047
23.860
19.845
20.182
23.761
23.561
53.219
48.998
366.917
699.977
Cash
1.211
1.128
0
368
3.715
1.270
1.131
8.778
6.838
46.569
Shareholders Funds
37.676
42.058
69.365
69.065
69.059
73.469
106.131
110.941
120.356
129.549
Social Capital
45
45
45
44
43
0
41
0
0
0
Debts
416.869
404.780
347.308
343.881
343.980
422.497
342.836
292.217
572.665
905.890
Income in Advance
7.988
3.793
481
0
0
0
0
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
"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
746.546 euro in 2023 which includes Inventories of
0 euro, Receivables of
699.977 euro and cash availability of
46.569 euro.
The company's Equity was valued at
129.549 euro, while total Liabilities amounted to
905.890 euro.
Equity increased by 9.558 euro, from 120.356 euro in 2022, to 129.549 in 2023.
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Comments - Insula Ovidiu Srl