The most important financial indicators for the company Ovidiu Dara Srl - Unique Identification Number 26985797:
sales in 2023 was
742.255
euro, registering a net profit of
10.977
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 12.1%, from 664.390 euro in the year 2022, to 742.255 euro in 2023.
The Net Profit increased by 825 euro, from 10.183 euro in 2022, to 10.977 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 Dara Srl - CUI 26985797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.302
13.973
11.669
138.421
129.843
120.848
111.965
110.884
105.926
Current Assets
13.279
47.361
43.134
46.224
49.051
58.419
68.803
72.382
86.001
136.375
Inventories
8.563
38.997
39.045
36.152
36.078
44.464
42.309
50.314
70.313
105.432
Receivables
3.548
744
3.092
3.300
3.336
9.326
11.241
5.097
3.894
7.860
Cash
1.168
7.620
997
6.771
9.637
4.628
15.254
16.971
11.794
23.083
Shareholders Funds
1.400
13.153
14.543
34.942
30.409
33.091
45.493
53.347
42.350
53.199
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
11.879
35.511
42.564
22.951
157.064
151.852
138.577
131.000
154.535
189.102
Income in Advance
0
0
0
0
0
3.319
5.582
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
"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
136.375 euro in 2023 which includes Inventories of
105.432 euro, Receivables of
7.860 euro and cash availability of
23.083 euro.
The company's Equity was valued at
53.199 euro, while total Liabilities amounted to
189.102 euro.
Equity increased by 10.977 euro, from 42.350 euro in 2022, to 53.199 in 2023.
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