Financial results - OVIDIU CRIS PROD 97 SRL

Financial Summary - Ovidiu Cris Prod 97 Srl
Unique identification code: 9739237
Registration number: J10/474/1997
Nace: 6820
Sales - Ron
77.197
Net Profit - Ron
-35.017
Employees
4
Open Account
Company Ovidiu Cris Prod 97 Srl with Fiscal Code 9739237 recorded a turnover of 2024 of 77.197, with a net profit of -35.017 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidiu Cris Prod 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.578 353.823 277.148 352.118 335.096 232.589 141.350 160.246 182.057 77.197
Total Income - EUR 338.407 412.530 323.167 401.424 373.541 286.937 148.101 168.572 192.977 77.771
Total Expenses - EUR 335.146 376.824 363.653 415.252 409.795 288.991 140.765 181.570 178.523 110.977
Gross Profit/Loss - EUR 3.261 35.706 -40.486 -13.828 -36.254 -2.053 7.336 -12.997 14.454 -33.206
Net Profit/Loss - EUR 3.261 35.706 -46.476 -17.349 -39.605 -3.998 5.855 -14.600 12.634 -35.017
Employees 25 25 28 30 32 22 8 11 10 4
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 -57.4%, from 182.057 euro in the year 2023, to 77.197 euro in 2024. The Net Profit decreased by -12.563 euro, from 12.634 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIU CRIS PROD 97 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 Cris Prod 97 Srl - CUI 9739237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.301 318.711 324.896 296.071 264.448 246.101 271.649 260.149 247.665 234.703
Current Assets 76.026 126.492 74.817 80.233 85.171 67.347 30.688 39.024 69.984 27.411
Inventories 53.106 53.263 60.617 52.660 54.181 54.133 28 2.254 4.558 0
Receivables 21.026 4.616 3.880 7.135 15.610 3.459 10.047 22.590 27.307 2.292
Cash 1.894 68.613 10.320 20.437 15.381 9.755 20.612 14.180 38.120 25.119
Shareholders Funds 394.597 426.279 372.590 348.402 302.050 292.327 291.699 278.004 289.794 253.158
Social Capital 453.498 448.873 441.278 433.179 424.790 416.737 407.496 408.760 407.520 405.243
Debts 18.730 18.924 27.123 27.901 47.569 21.121 10.638 21.169 27.855 8.956
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.292 euro and cash availability of 25.119 euro.
The company's Equity was valued at 253.158 euro, while total Liabilities amounted to 8.956 euro. Equity decreased by -35.017 euro, from 289.794 euro in 2023, to 253.158 in 2024.

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