Financial results - OVIDIU & AUREL COM SRL

Financial Summary - Ovidiu & Aurel Com Srl
Unique identification code: 9397274
Registration number: J1997000235336
Nace: 4771
Sales - Ron
44.074
Net Profit - Ron
2.356
Employees
1
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Company Ovidiu & Aurel Com Srl with Fiscal Code 9397274 recorded a turnover of 2024 of 44.074, with a net profit of 2.356 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidiu & Aurel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.103 201.762 101.944 62.798 52.898 29.292 38.026 48.505 45.963 44.074
Total Income - EUR 172.103 201.764 101.945 62.800 52.898 30.440 38.026 48.505 45.963 44.074
Total Expenses - EUR 143.470 167.707 98.237 50.514 45.730 30.956 37.347 47.888 41.383 41.339
Gross Profit/Loss - EUR 28.633 34.057 3.707 12.286 7.168 -516 679 617 4.579 2.735
Net Profit/Loss - EUR 24.052 29.037 2.778 11.659 6.639 -728 417 166 4.152 2.356
Employees 4 6 2 2 2 2 2 2 1 1
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 decreased by -3.6%, from 45.963 euro in the year 2023, to 44.074 euro in 2024. The Net Profit decreased by -1.773 euro, from 4.152 euro in 2023, to 2.356 in the last year.
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 - Ovidiu & Aurel Com Srl - CUI 9397274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.810 53.897 42.807 26.331 29.067 27.792 25.998 22.520 25.844 28.139
Inventories 22.454 43.709 33.077 24.086 26.453 24.889 20.165 18.564 23.317 27.697
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 10.188 9.730 2.244 2.614 2.903 5.834 3.957 2.526 442
Shareholders Funds 16.589 45.457 3.183 14.784 21.137 20.008 19.981 20.209 24.299 26.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.221 8.440 39.624 11.546 7.930 7.785 7.160 2.311 1.580 1.669
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.139 euro in 2024 which includes Inventories of 27.697 euro, Receivables of 0 euro and cash availability of 442 euro.
The company's Equity was valued at 26.519 euro, while total Liabilities amounted to 1.669 euro. Equity increased by 2.356 euro, from 24.299 euro in 2023, to 26.519 in 2024.

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