Financial results - OVIDIA EXIM SRL

Financial Summary - Ovidia Exim Srl
Unique identification code: 8667728
Registration number: J1996000984055
Nace: 4712
Sales - Ron
104.079
Net Profit - Ron
-56.646
Employees
6
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Company Ovidia Exim Srl with Fiscal Code 8667728 recorded a turnover of 2024 of 104.079, with a net profit of -56.646 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidia Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.778 63.289 58.581 72.977 78.794 72.900 81.799 102.039 97.650 104.079
Total Income - EUR 67.812 63.465 58.685 73.280 79.203 77.442 87.426 105.447 97.686 104.079
Total Expenses - EUR 68.812 81.128 83.527 104.854 101.247 83.414 103.760 143.416 151.346 160.213
Gross Profit/Loss - EUR -1.000 -17.663 -24.843 -31.573 -22.044 -5.972 -16.334 -37.969 -53.660 -56.134
Net Profit/Loss - EUR -3.034 -18.298 -25.430 -32.303 -22.836 -6.649 -17.156 -39.024 -54.637 -56.646
Employees 7 6 6 7 6 5 5 6 6 6
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 7.2%, from 97.650 euro in the year 2023, to 104.079 euro in 2024.
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 - Ovidia Exim Srl - CUI 8667728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.710 12.369 9.986 35.693 29.382 23.514 17.799 43.776 31.417 19.083
Current Assets 54.042 48.079 33.054 21.006 18.585 46.648 74.997 87.289 101.628 32.699
Inventories 53.534 45.784 31.043 17.539 11.076 42.352 71.288 81.504 96.189 28.847
Receivables 34 375 1 2.410 1 1.966 2.799 5.551 5 784
Cash 474 1.920 2.010 1.057 7.507 2.330 910 234 5.434 3.068
Shareholders Funds -63.784 -81.431 -105.483 -135.850 -156.056 -159.747 -173.360 -213.834 -267.823 -322.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.536 141.959 148.803 194.884 205.445 230.627 266.379 346.528 401.072 374.753
Income in Advance 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.699 euro in 2024 which includes Inventories of 28.847 euro, Receivables of 784 euro and cash availability of 3.068 euro.
The company's Equity was valued at -322.971 euro, while total Liabilities amounted to 374.753 euro. Equity decreased by -56.645 euro, from -267.823 euro in 2023, to -322.971 in 2024.

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