Financial results - OVIDIU COMPLEX COMERCIAL SRL

Financial Summary - Ovidiu Complex Comercial Srl
Unique identification code: 233065
Registration number: J12/4035/1991
Nace: 4639
Sales - Ron
20.674
Net Profit - Ron
5.637
Employees
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Company Ovidiu Complex Comercial Srl with Fiscal Code 233065 recorded a turnover of 2024 of 20.674, with a net profit of 5.637 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidiu Complex Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.796.986 1.191.410 530.457 159.867 32.891 0 0 9.125 12.900 20.674
Total Income - EUR 1.817.361 1.196.399 540.663 210.286 35.805 0 0 9.125 12.986 20.674
Total Expenses - EUR 1.810.017 1.197.918 547.513 226.421 59.110 9.994 7.205 6.409 14.309 13.824
Gross Profit/Loss - EUR 7.344 -1.519 -6.851 -16.135 -23.305 -9.994 -7.205 2.716 -1.323 6.851
Net Profit/Loss - EUR 5.929 -1.519 -8.295 -18.254 -23.769 -9.994 -7.205 2.442 -1.323 5.637
Employees 15 9 4 2 1 0 0 0 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. In the last year of activity, the sales increased by 61.2%, from 12.900 euro in the year 2023, to 20.674 euro in 2024. The Net Profit increased by 5.637 euro, from 0 euro in 2023, to 5.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIU COMPLEX COMERCIAL SRL

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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 Complex Comercial Srl - CUI 233065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.754 178.842 158.178 113.657 91.020 54.714 51.140 50.637 48.556 45.561
Current Assets 119.666 138.833 133.066 95.142 86.587 83.904 83.495 85.988 86.146 86.420
Inventories 44.505 40.580 18.487 23.344 0 17 158 0 99 98
Receivables 70.202 89.850 84.437 71.124 85.105 83.524 81.695 82.147 83.880 85.021
Cash 4.958 8.404 30.143 675 1.482 363 1.641 3.841 2.166 1.300
Shareholders Funds 129.321 33.168 24.313 5.613 -18.265 -59.931 -65.807 -63.570 -64.700 -58.702
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 173.099 284.507 266.932 203.186 195.872 198.549 200.443 200.195 199.402 190.683
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.420 euro in 2024 which includes Inventories of 98 euro, Receivables of 85.021 euro and cash availability of 1.300 euro.
The company's Equity was valued at -58.702 euro, while total Liabilities amounted to 190.683 euro. Equity increased by 5.637 euro, from -64.700 euro in 2023, to -58.702 in 2024.

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