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
-7.771
Employee
The most important financial indicators for the company Ovidiu & Adela Food S.r.l. - Unique Identification Number 37854894: sales in 2023 was - euro, registering a net profit of -7.771 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovidiu & Adela Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 3.838 13.763 18.631 0
Total Income - EUR - - - - - 9.167 32.152 13.763 18.631 0
Total Expenses - EUR - - - - - 8.991 32.104 31.811 27.997 7.771
Gross Profit/Loss - EUR - - - - - 176 48 -18.048 -9.366 -7.771
Net Profit/Loss - EUR - - - - - 85 10 -18.164 -9.542 -7.771
Employees - - - - - 3 4 4 3 0
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.

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Ovidiu & Adela Food S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidiu & Adela Food S.r.l. - CUI 37854894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 33.557 26.979 20.570 16.731 13.356
Current Assets - - - - - 9.286 -25.283 -27.183 -29.747 -25.694
Inventories - - - - - 4.248 5.274 4.321 4.350 8.275
Receivables - - - - - -165 -40.006 -39.039 -39.088 -38.970
Cash - - - - - 5.203 9.449 7.535 4.991 5.001
Shareholders Funds - - - - - 127 134 -18.032 -27.631 -35.317
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 42.717 1.033 10.902 14.096 22.462
Income in Advance - - - - - 0 529 517 519 517
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 "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 -25.694 euro in 2023 which includes Inventories of 8.275 euro, Receivables of -38.970 euro and cash availability of 5.001 euro.
The company's Equity was valued at -35.317 euro, while total Liabilities amounted to 22.462 euro. Equity decreased by -7.771 euro, from -27.631 euro in 2022, to -35.317 in 2023. The Debt Ratio was -182.0% in the year 2023.

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