Financial results - OVIDCOMP S.R.L.

Financial Summary - Ovidcomp S.r.l.
Unique identification code: 13747173
Registration number: J17/138/2001
Nace: 4741
Sales - Ron
297.870
Net Profit - Ron
50.858
Employee
3
The most important financial indicators for the company Ovidcomp S.r.l. - Unique Identification Number 13747173: sales in 2023 was 297.870 euro, registering a net profit of 50.858 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.985 62.541 57.305 60.844 96.470 96.442 348.491 360.935 93.380 297.870
Total Income - EUR 70.636 66.341 57.307 60.845 96.652 98.525 349.188 360.940 94.987 297.881
Total Expenses - EUR 79.741 72.561 60.104 61.748 75.703 82.272 178.399 180.590 89.461 244.438
Gross Profit/Loss - EUR -9.105 -6.219 -2.797 -903 20.948 16.253 170.789 180.350 5.526 53.443
Net Profit/Loss - EUR -9.105 -6.219 -3.370 -1.512 19.983 15.268 167.597 176.897 4.743 50.858
Employees 4 4 4 4 3 3 3 2 3 3
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 increased by 220.0%, from 93.380 euro in the year 2022, to 297.870 euro in 2023. The Net Profit increased by 46.130 euro, from 4.743 euro in 2022, to 50.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidcomp S.r.l. - CUI 13747173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.141 1.940 3.521 2.702 12.329 8.804 5.413 6.683 4.338 2.033
Current Assets 36.661 25.147 26.394 27.316 24.404 29.888 213.145 180.079 65.973 113.734
Inventories 15.391 7.619 7.019 3.545 7.235 10.502 15.120 18.412 28.171 20.761
Receivables 7.411 8.285 9.349 11.429 10.339 10.113 82.585 59.211 18.611 51.037
Cash 13.859 9.243 10.025 12.341 6.830 9.274 115.439 102.456 19.192 41.937
Shareholders Funds -13.177 -19.506 -22.677 -23.805 -3.385 11.948 179.319 173.495 8.291 59.124
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.979 46.592 52.899 54.124 40.119 26.744 39.239 13.267 62.021 56.643
Income in Advance 0 0 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.734 euro in 2023 which includes Inventories of 20.761 euro, Receivables of 51.037 euro and cash availability of 41.937 euro.
The company's Equity was valued at 59.124 euro, while total Liabilities amounted to 56.643 euro. Equity increased by 50.858 euro, from 8.291 euro in 2022, to 59.124 in 2023.

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