Financial results - OVADI IDEAL S.R.L.

Financial Summary - Ovadi Ideal S.r.l.
Unique identification code: 39514872
Registration number: J12/2668/2018
Nace: 4711
Sales - Ron
55.431
Net Profit - Ron
-13.833
Employee
2
The most important financial indicators for the company Ovadi Ideal S.r.l. - Unique Identification Number 39514872: sales in 2021 was 55.431 euro, registering a net profit of -13.833 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovadi Ideal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 102.199 60.505 57.742 55.427 - -
Total Income - EUR - - - - 102.199 60.505 57.959 55.427 - -
Total Expenses - EUR - - - - 93.946 41.864 55.957 68.750 - -
Gross Profit/Loss - EUR - - - - 8.253 18.641 2.002 -13.323 - -
Net Profit/Loss - EUR - - - - 7.244 18.036 1.640 -13.833 - -
Employees - - - - 1 1 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. 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 -1.8%, from 57.742 euro in the year 2020, to 55.427 euro in 2021. The Net Profit decreased by -1.603 euro, from 1.640 euro in 2020, to 0 in the last year.

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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 - Ovadi Ideal S.r.l. - CUI 39514872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 196 192 188 184 - -
Current Assets - - - - 14.006 39.412 65.699 72.802 - -
Inventories - - - - 11.338 39.277 65.436 70.631 - -
Receivables - - - - 2.668 135 221 1.664 - -
Cash - - - - -1 0 41 508 - -
Shareholders Funds - - - - 7.308 25.203 26.365 11.948 - -
Social Capital - - - - 64 63 62 61 - -
Debts - - - - 6.893 14.401 39.522 61.038 - -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.802 euro in 2021 which includes Inventories of 70.631 euro, Receivables of 1.664 euro and cash availability of 508 euro.
The company's Equity was valued at 11.948 euro, while total Liabilities amounted to 61.038 euro. Equity decreased by -13.833 euro, from 26.365 euro in 2020, to 11.948 in 2021.

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