The most important financial indicators for the company Ovidiu Cristea Company S.r.l. - Unique Identification Number 35286747:
sales in 2023 was
93.597
euro, registering a net profit of
36.273
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -5.2%, from 99.031 euro in the year 2022, to 93.597 euro in 2023.
The Net Profit increased by 19.857 euro, from 16.467 euro in 2022, to 36.273 in the last year.
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 Cristea Company S.r.l. - CUI 35286747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
27.161
18.641
41.768
24.635
13.752
5.174
13.579
38.667
Current Assets
-
166
13.286
35.006
36.116
55.527
54.379
49.728
36.762
70.572
Inventories
-
0
445
367
1.943
741
333
884
94
1.680
Receivables
-
0
7.391
220
10.117
20.538
9.439
6.090
4.379
12.915
Cash
-
166
5.450
34.419
24.055
34.248
44.606
42.754
32.290
55.977
Shareholders Funds
-
-236
-4.589
-10.378
-19.954
-5.776
2.901
8.142
24.634
60.832
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
402
45.036
65.573
99.398
91.608
69.876
50.473
28.449
49.920
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.572 euro in 2023 which includes Inventories of
1.680 euro, Receivables of
12.915 euro and cash availability of
55.977 euro.
The company's Equity was valued at
60.832 euro, while total Liabilities amounted to
49.920 euro.
Equity increased by 36.273 euro, from 24.634 euro in 2022, to 60.832 in 2023.
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