The most important financial indicators for the company Ovidic Term S.r.l. - Unique Identification Number 39932077:
sales in 2023 was
98.990
euro, registering a net profit of
132
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 84.0%, from 53.960 euro in the year 2022, to 98.990 euro in 2023.
The Net Profit decreased by -132 euro, from 265 euro in 2022, to 132 in the last year.
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 -
Ovidic Term S.r.l. - CUI 39932077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
8.476
7.968
5.507
3.515
Current Assets
-
-
-
-
43
13.731
2.332
15.586
31.142
44.580
Inventories
-
-
-
-
0
8.340
553
10.723
19.829
23.874
Receivables
-
-
-
-
0
0
0
0
913
0
Cash
-
-
-
-
43
5.391
1.779
4.863
10.400
20.706
Shareholders Funds
-
-
-
-
-1.193
-1.072
913
15.235
15.547
15.632
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.236
14.803
9.895
8.319
21.103
32.463
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.580 euro in 2023 which includes Inventories of
23.874 euro, Receivables of
0 euro and cash availability of
20.706 euro.
The company's Equity was valued at
15.632 euro, while total Liabilities amounted to
32.463 euro.
Equity increased by 132 euro, from 15.547 euro in 2022, to 15.632 in 2023.
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Comments - Ovidic Term S.r.l.