Financial results - OVIDIU SA

Financial Summary - Ovidiu Sa
Unique identification code: 4233424
Registration number: J1993000891105
Nace: 5611
Sales - Ron
393.426
Net Profit - Ron
14.213
Employees
10
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Company Ovidiu Sa with Fiscal Code 4233424 recorded a turnover of 2024 of 393.426, with a net profit of 14.213 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidiu Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.508 166.232 172.503 199.962 208.177 132.812 330.075 328.009 342.292 393.426
Total Income - EUR 188.655 190.342 173.049 209.968 209.760 140.242 374.623 337.629 345.406 393.571
Total Expenses - EUR 183.906 188.185 159.199 168.021 179.903 120.377 282.221 321.599 280.353 374.408
Gross Profit/Loss - EUR 4.749 2.157 13.849 41.948 29.856 19.865 92.401 16.030 65.053 19.163
Net Profit/Loss - EUR 3.613 683 10.579 39.881 27.758 18.475 88.701 12.794 61.599 14.213
Employees 11 11 8 9 8 8 12 9 8 10
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 15.6%, from 342.292 euro in the year 2023, to 393.426 euro in 2024. The Net Profit decreased by -47.042 euro, from 61.599 euro in 2023, to 14.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIU SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidiu Sa - CUI 4233424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.341 390.553 386.965 369.948 358.454 334.601 357.134 346.303 332.600 370.716
Current Assets 177.913 127.088 154.304 147.380 90.352 89.478 228.835 270.722 157.237 117.404
Inventories 65.562 23.419 4.252 21.037 7.493 17.529 13.235 2.256 13.356 1.728
Receivables 82.435 81.465 118.270 100.381 35.901 40.247 143.377 182.504 118.827 97.687
Cash 29.917 22.205 31.782 25.962 46.958 31.702 72.223 85.962 25.055 17.788
Shareholders Funds 489.452 485.143 487.492 479.484 421.128 395.763 417.361 427.425 415.833 369.209
Social Capital 20.250 20.043 19.704 19.343 18.968 18.608 18.196 18.252 18.197 18.095
Debts 104.801 32.498 53.777 37.844 27.678 28.316 71.919 96.018 74.004 118.912
Income in Advance 0 0 0 0 0 0 96.689 93.582 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 "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 117.404 euro in 2024 which includes Inventories of 1.728 euro, Receivables of 97.687 euro and cash availability of 17.788 euro.
The company's Equity was valued at 369.209 euro, while total Liabilities amounted to 118.912 euro. Equity decreased by -44.300 euro, from 415.833 euro in 2023, to 369.209 in 2024.

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