Financial results - OVIDIU & ADELA FOOD S.R.L.

Financial Summary - Ovidiu & Adela Food S.r.l.
Unique identification code: 37854894
Registration number: J24/1157/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-14.713
Employees
Open Account
Company Ovidiu & Adela Food S.r.l. with Fiscal Code 37854894 recorded a turnover of 2024 of - , with a net profit of -14.713 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidiu & Adela Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.838 13.763 18.631 0 0
Total Income - EUR - - - - 9.167 32.152 13.763 18.631 0 0
Total Expenses - EUR - - - - 8.991 32.104 31.811 27.997 7.771 14.713
Gross Profit/Loss - EUR - - - - 176 48 -18.048 -9.366 -7.771 -14.713
Net Profit/Loss - EUR - - - - 85 10 -18.164 -9.542 -7.771 -14.713
Employees - - - - 3 4 4 3 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIU & ADELA FOOD S.R.L.

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Ovidiu & Adela Food 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 - Ovidiu & Adela Food S.r.l. - CUI 37854894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.557 26.979 20.570 16.731 13.356 6.797
Current Assets - - - - 9.286 -25.283 -27.183 -29.747 -25.694 -34.777
Inventories - - - - 4.248 5.274 4.321 4.350 8.275 0
Receivables - - - - -165 -40.006 -39.039 -39.088 -38.970 -39.750
Cash - - - - 5.203 9.449 7.535 4.991 5.001 4.973
Shareholders Funds - - - - 127 134 -18.032 -27.631 -35.317 -49.833
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.717 1.033 10.902 14.096 22.462 21.338
Income in Advance - - - - 0 529 517 519 517 514
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -34.777 euro in 2024 which includes Inventories of 0 euro, Receivables of -39.750 euro and cash availability of 4.973 euro.
The company's Equity was valued at -49.833 euro, while total Liabilities amounted to 21.338 euro. Equity decreased by -14.713 euro, from -35.317 euro in 2023, to -49.833 in 2024. The Debt Ratio was -76.3% in the year 2024.

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