The most important financial indicators for the company Ovidiu Sa - Unique Identification Number 4233424:
sales in 2023 was
342.292
euro, registering a net profit of
61.599
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5611.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ovidiu Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
123.868
180.508
166.232
172.503
199.962
208.177
132.812
330.075
328.009
342.292
Total Income - EUR
127.037
188.655
190.342
173.049
209.968
209.760
140.242
374.623
337.629
345.406
Total Expenses - EUR
157.310
183.906
188.185
159.199
168.021
179.903
120.377
282.221
321.599
280.353
Gross Profit/Loss - EUR
-30.273
4.749
2.157
13.849
41.948
29.856
19.865
92.401
16.030
65.053
Net Profit/Loss - EUR
-30.273
3.613
683
10.579
39.881
27.758
18.475
88.701
12.794
61.599
Employees
11
11
11
8
9
8
8
12
9
8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.7%, from 328.009 euro in the year 2022, to 342.292 euro in 2023.
The Net Profit increased by 48.843 euro, from 12.794 euro in 2022, to 61.599 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 Sa - CUI 4233424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
431.823
416.341
390.553
386.965
369.948
358.454
334.601
357.134
346.303
332.600
Current Assets
115.476
177.913
127.088
154.304
147.380
90.352
89.478
228.835
270.722
157.237
Inventories
4.202
65.562
23.419
4.252
21.037
7.493
17.529
13.235
2.256
13.356
Receivables
87.723
82.435
81.465
118.270
100.381
35.901
40.247
143.377
182.504
118.827
Cash
23.551
29.917
22.205
31.782
25.962
46.958
31.702
72.223
85.962
25.055
Shareholders Funds
481.818
489.452
485.143
487.492
479.484
421.128
395.763
417.361
427.425
415.833
Social Capital
20.082
20.250
20.043
19.704
19.343
18.968
18.608
18.196
18.252
18.197
Debts
65.480
104.801
32.498
53.777
37.844
27.678
28.316
71.919
96.018
74.004
Income in Advance
0
0
0
0
0
0
0
96.689
93.582
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.237 euro in 2023 which includes Inventories of
13.356 euro, Receivables of
118.827 euro and cash availability of
25.055 euro.
The company's Equity was valued at
415.833 euro, while total Liabilities amounted to
74.004 euro.
Equity decreased by -10.295 euro, from 427.425 euro in 2022, to 415.833 in 2023.
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Comments - Ovidiu Sa