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Financial results - OVIDAN MARKET ONE S.R.L.

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Financial Summary - Ovidan Market One S.r.l.
Unique identification code: 46505796
Registration number: J05/2088/2022
Nace: 4711
Sales - Ron
297.144
Net Profit - Ron
11.405
Employees
3
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Company Ovidan Market One S.r.l. with Fiscal Code 46505796 recorded a turnover of 2024 of 297.144, with a net profit of 11.405 and having an average number of employees of 3. 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 - Ovidan Market One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.616 101.116 297.144
Total Income - EUR - - - - - - - 34.672 103.138 297.206
Total Expenses - EUR - - - - - - - 32.754 99.575 283.152
Gross Profit/Loss - EUR - - - - - - - 1.917 3.563 14.053
Net Profit/Loss - EUR - - - - - - - 1.395 2.655 11.405
Employees - - - - - - - 2 2 3
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 195.5%, from 101.116 euro in the year 2023, to 297.144 euro in 2024. The Net Profit increased by 8.765 euro, from 2.655 euro in 2023, to 11.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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OVIDAN MARKET ONE 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 - Ovidan Market One S.r.l. - CUI 46505796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.219 2.206
Current Assets - - - - - - - 38.046 145.572 224.782
Inventories - - - - - - - 37.120 140.414 195.323
Receivables - - - - - - - 0 2.631 16.151
Cash - - - - - - - 926 2.527 13.308
Shareholders Funds - - - - - - - 1.395 4.085 15.015
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 36.651 143.705 211.974
Income in Advance - - - - - - - 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 224.782 euro in 2024 which includes Inventories of 195.323 euro, Receivables of 16.151 euro and cash availability of 13.308 euro.
The company's Equity was valued at 15.015 euro, while total Liabilities amounted to 211.974 euro. Equity increased by 10.952 euro, from 4.085 euro in 2023, to 15.015 in 2024.
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