Financial results - OVIDIA EXIM SRL

Financial Summary - Ovidia Exim Srl
Unique identification code: 8667728
Registration number: J05/984/1996
Nace: 4789
Sales - Ron
97.650
Net Profit - Ron
-54.637
Employee
6
The most important financial indicators for the company Ovidia Exim Srl - Unique Identification Number 8667728: sales in 2023 was 97.650 euro, registering a net profit of -54.637 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovidia Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.495 67.778 63.289 58.581 72.977 78.794 72.900 81.799 102.039 97.650
Total Income - EUR 63.286 67.812 63.465 58.685 73.280 79.203 77.442 87.426 105.447 97.686
Total Expenses - EUR 44.920 68.812 81.128 83.527 104.854 101.247 83.414 103.760 143.416 151.346
Gross Profit/Loss - EUR 18.366 -1.000 -17.663 -24.843 -31.573 -22.044 -5.972 -16.334 -37.969 -53.660
Net Profit/Loss - EUR 16.468 -3.034 -18.298 -25.430 -32.303 -22.836 -6.649 -17.156 -39.024 -54.637
Employees 4 7 6 6 7 6 5 5 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. 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 -4.0%, from 102.039 euro in the year 2022, to 97.650 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidia Exim Srl - CUI 8667728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.574 13.710 12.369 9.986 35.693 29.382 23.514 17.799 43.776 31.417
Current Assets 34.371 54.042 48.079 33.054 21.006 18.585 46.648 74.997 87.289 101.628
Inventories 32.745 53.534 45.784 31.043 17.539 11.076 42.352 71.288 81.504 96.189
Receivables 580 34 375 1 2.410 1 1.966 2.799 5.551 5
Cash 1.046 474 1.920 2.010 1.057 7.507 2.330 910 234 5.434
Shareholders Funds -60.247 -63.784 -81.431 -105.483 -135.850 -156.056 -159.747 -173.360 -213.834 -267.823
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.268 131.536 141.959 148.803 194.884 205.445 230.627 266.379 346.528 401.072
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 "4789 - 4789"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.628 euro in 2023 which includes Inventories of 96.189 euro, Receivables of 5 euro and cash availability of 5.434 euro.
The company's Equity was valued at -267.823 euro, while total Liabilities amounted to 401.072 euro. Equity decreased by -54.637 euro, from -213.834 euro in 2022, to -267.823 in 2023.

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