Financial results - OVIDIU DARA SRL

Financial Summary - Ovidiu Dara Srl
Unique identification code: 26985797
Registration number: J04/469/2010
Nace: 4711
Sales - Ron
915.307
Net Profit - Ron
8.189
Employees
9
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Company Ovidiu Dara Srl with Fiscal Code 26985797 recorded a turnover of 2024 of 915.307, with a net profit of 8.189 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidiu Dara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.627 403.054 404.899 382.791 479.298 678.253 629.722 664.390 742.255 915.307
Total Income - EUR 270.001 401.747 404.899 382.186 481.668 681.523 635.183 664.390 742.258 915.356
Total Expenses - EUR 255.915 384.022 390.954 373.498 477.425 661.982 605.546 652.457 729.440 905.415
Gross Profit/Loss - EUR 14.085 17.725 13.945 8.688 4.244 19.540 29.637 11.933 12.818 9.940
Net Profit/Loss - EUR 11.741 14.489 10.795 4.770 3.272 16.238 24.741 10.183 10.977 8.189
Employees 4 6 5 4 5 7 7 8 9 9
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 24.0%, from 742.255 euro in the year 2023, to 915.307 euro in 2024. The Net Profit decreased by -2.727 euro, from 10.977 euro in 2023, to 8.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIU DARA 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 Dara Srl - CUI 26985797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.302 13.973 11.669 138.421 129.843 120.848 111.965 110.884 105.926 153.227
Current Assets 47.361 43.134 46.224 49.051 58.419 68.803 72.382 86.001 136.375 127.519
Inventories 38.997 39.045 36.152 36.078 44.464 42.309 50.314 70.313 105.432 106.189
Receivables 744 3.092 3.300 3.336 9.326 11.241 5.097 3.894 7.860 13.254
Cash 7.620 997 6.771 9.637 4.628 15.254 16.971 11.794 23.083 8.076
Shareholders Funds 13.153 14.543 34.942 30.409 33.091 45.493 53.347 42.350 53.199 61.091
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 35.511 42.564 22.951 157.064 151.852 138.577 131.000 154.535 189.102 219.656
Income in Advance 0 0 0 0 3.319 5.582 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.519 euro in 2024 which includes Inventories of 106.189 euro, Receivables of 13.254 euro and cash availability of 8.076 euro.
The company's Equity was valued at 61.091 euro, while total Liabilities amounted to 219.656 euro. Equity increased by 8.189 euro, from 53.199 euro in 2023, to 61.091 in 2024.

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