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
12.900
Net Profit - Ron
-1.323
Employee
The most important financial indicators for the company Ovidiu Complex Comercial Srl - Unique Identification Number 233065: sales in 2023 was 12.900 euro, registering a net profit of -1.323 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovidiu Complex Comercial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.329.120 1.796.986 1.191.410 530.457 159.867 32.891 0 0 9.125 12.900
Total Income - EUR 2.356.005 1.817.361 1.196.399 540.663 210.286 35.805 0 0 9.125 12.986
Total Expenses - EUR 2.316.638 1.810.017 1.197.918 547.513 226.421 59.110 9.994 7.205 6.409 14.309
Gross Profit/Loss - EUR 39.367 7.344 -1.519 -6.851 -16.135 -23.305 -9.994 -7.205 2.716 -1.323
Net Profit/Loss - EUR 33.068 5.929 -1.519 -8.295 -18.254 -23.769 -9.994 -7.205 2.442 -1.323
Employees 0 15 9 4 2 1 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. 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 41.8%, from 9.125 euro in the year 2022, to 12.900 euro in 2023. The Net Profit decreased by -2.434 euro, from 2.442 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidiu Complex Comercial Srl - CUI 233065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 191.501 182.754 178.842 158.178 113.657 91.020 54.714 51.140 50.637 48.556
Current Assets 563.338 119.666 138.833 133.066 95.142 86.587 83.904 83.495 85.988 86.146
Inventories 148.123 44.505 40.580 18.487 23.344 0 17 158 0 99
Receivables 395.846 70.202 89.850 84.437 71.124 85.105 83.524 81.695 82.147 83.880
Cash 19.369 4.958 8.404 30.143 675 1.482 363 1.641 3.841 2.166
Shareholders Funds 122.371 129.321 33.168 24.313 5.613 -18.265 -59.931 -65.807 -63.570 -64.700
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 632.468 173.099 284.507 266.932 203.186 195.872 198.549 200.443 200.195 199.402
Income in Advance 0 0 0 0 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 "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 86.146 euro in 2023 which includes Inventories of 99 euro, Receivables of 83.880 euro and cash availability of 2.166 euro.
The company's Equity was valued at -64.700 euro, while total Liabilities amounted to 199.402 euro. Equity decreased by -1.324 euro, from -63.570 euro in 2022, to -64.700 in 2023.

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