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
23.120
Net Profit - Ron
211
Employee
The most important financial indicators for the company Ovd Raul S.r.l. - Unique Identification Number 38598409: sales in 2023 was 23.120 euro, registering a net profit of 211 euro and having an average number of 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 - Ovd Raul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 64.254 53.243 60.813 42.491 36.561 23.120
Total Income - EUR - - - - 64.834 53.580 61.973 42.703 36.561 23.125
Total Expenses - EUR - - - - 71.692 59.151 66.534 52.898 34.871 22.683
Gross Profit/Loss - EUR - - - - -6.858 -5.571 -4.561 -10.194 1.691 443
Net Profit/Loss - EUR - - - - -7.507 -6.107 -5.181 -10.621 1.397 211
Employees - - - - 0 0 3 3 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. 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 -36.6%, from 36.561 euro in the year 2022, to 23.120 euro in 2023. The Net Profit decreased by -1.182 euro, from 1.397 euro in 2022, to 211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovd Raul S.r.l. - CUI 38598409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 26 25 25 25 25
Current Assets - - - - 23.246 43.823 40.554 48.226 24.007 16.222
Inventories - - - - 22.264 39.056 33.491 34.925 10.305 2.298
Receivables - - - - 563 2.107 3.308 7.651 7.582 7.711
Cash - - - - 419 2.659 3.755 5.651 6.120 6.213
Shareholders Funds - - - - -7.464 -13.426 -18.353 -28.567 -27.258 -26.924
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 30.736 57.275 58.932 76.818 51.290 43.171
Income in Advance - - - - 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 "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 16.222 euro in 2023 which includes Inventories of 2.298 euro, Receivables of 7.711 euro and cash availability of 6.213 euro.
The company's Equity was valued at -26.924 euro, while total Liabilities amounted to 43.171 euro. Equity increased by 251 euro, from -27.258 euro in 2022, to -26.924 in 2023.

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