Financial results - OVD RAUL S.R.L.

Financial Summary - Ovd Raul S.r.l.
Unique identification code: 38598409
Registration number: J16/3026/2017
Nace: 4711
Sales - Ron
25.722
Net Profit - Ron
1.451
Employees
Open Account
Company Ovd Raul S.r.l. with Fiscal Code 38598409 recorded a turnover of 2024 of 25.722, with a net profit of 1.451 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovd Raul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.254 53.243 60.813 42.491 36.561 23.120 25.722
Total Income - EUR - - - 64.834 53.580 61.973 42.703 36.561 23.125 25.725
Total Expenses - EUR - - - 71.692 59.151 66.534 52.898 34.871 22.683 24.016
Gross Profit/Loss - EUR - - - -6.858 -5.571 -4.561 -10.194 1.691 443 1.709
Net Profit/Loss - EUR - - - -7.507 -6.107 -5.181 -10.621 1.397 211 1.451
Employees - - - 0 0 3 3 0 0 0
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 11.9%, from 23.120 euro in the year 2023, to 25.722 euro in 2024. The Net Profit increased by 1.242 euro, from 211 euro in 2023, to 1.451 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 - Ovd Raul S.r.l. - CUI 38598409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 25 25 25
Current Assets - - - 23.246 43.823 40.554 48.226 24.007 16.222 22.060
Inventories - - - 22.264 39.056 33.491 34.925 10.305 2.298 0
Receivables - - - 563 2.107 3.308 7.651 7.582 7.711 3.561
Cash - - - 419 2.659 3.755 5.651 6.120 6.213 18.499
Shareholders Funds - - - -7.464 -13.426 -18.353 -28.567 -27.258 -26.924 -25.473
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.736 57.275 58.932 76.818 51.290 43.171 47.557
Income in Advance - - - 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 "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 22.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.561 euro and cash availability of 18.499 euro.
The company's Equity was valued at -25.473 euro, while total Liabilities amounted to 47.557 euro. Equity increased by 1.301 euro, from -26.924 euro in 2023, to -25.473 in 2024.

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