Financial results - LA DEPOZIT LA OVIDIU S.R.L.

Financial Summary - La Depozit La Ovidiu S.r.l.
Unique identification code: 47762542
Registration number: J2023000179378
Nace: 4621
Sales - Ron
16.201
Net Profit - Ron
-4.995
Employees
1
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Company La Depozit La Ovidiu S.r.l. with Fiscal Code 47762542 recorded a turnover of 2024 of 16.201, with a net profit of -4.995 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Depozit La Ovidiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.170 16.201
Total Income - EUR - - - - - - - - 6.170 16.201
Total Expenses - EUR - - - - - - - - 11.758 21.034
Gross Profit/Loss - EUR - - - - - - - - -5.588 -4.833
Net Profit/Loss - EUR - - - - - - - - -5.650 -4.995
Employees - - - - - - - - 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 164.1%, from 6.170 euro in the year 2023, to 16.201 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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La Depozit La Ovidiu S.r.l.

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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 - La Depozit La Ovidiu S.r.l. - CUI 47762542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 206 118
Current Assets - - - - - - - - 2.410 1.194
Inventories - - - - - - - - 1.749 653
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 661 542
Shareholders Funds - - - - - - - - -5.610 -10.573
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.225 11.885
Income in Advance - - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.194 euro in 2024 which includes Inventories of 653 euro, Receivables of 0 euro and cash availability of 542 euro.
The company's Equity was valued at -10.573 euro, while total Liabilities amounted to 11.885 euro. Equity decreased by -4.995 euro, from -5.610 euro in 2023, to -10.573 in 2024.

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