Financial results - OVIDIU DIVERS SRL

Financial Summary - Ovidiu Divers Srl
Unique identification code: 29331304
Registration number: J20/1101/2011
Nace: 4711
Sales - Ron
2.376.294
Net Profit - Ron
15.003
Employees
20
Open Account
Company Ovidiu Divers Srl with Fiscal Code 29331304 recorded a turnover of 2024 of 2.376.294, with a net profit of 15.003 and having an average number of employees of 20. 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 Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 936.257 1.109.617 1.176.439 1.373.025 1.306.227 1.508.635 1.629.834 1.786.227 2.131.584 2.376.294
Total Income - EUR 936.995 1.111.384 1.176.636 1.373.131 1.309.426 1.518.809 1.636.610 1.792.932 2.134.964 2.379.152
Total Expenses - EUR 928.830 1.093.267 1.154.975 1.356.330 1.305.022 1.518.326 1.632.442 1.774.693 2.102.958 2.361.686
Gross Profit/Loss - EUR 8.166 18.117 21.661 16.801 4.403 483 4.168 18.239 32.005 17.465
Net Profit/Loss - EUR 8.012 15.093 17.564 14.022 3.662 483 3.701 15.350 27.942 15.003
Employees 13 12 13 17 18 22 21 18 18 20
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 12.1%, from 2.131.584 euro in the year 2023, to 2.376.294 euro in 2024. The Net Profit decreased by -12.783 euro, from 27.942 euro in 2023, to 15.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIU DIVERS 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 Divers Srl - CUI 29331304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.147 20.317 15.540 11.493 82.921 104.884 91.130 83.199 74.648 151.786
Current Assets 38.249 32.958 49.600 60.126 -39.012 -34.296 8.540 27.666 117.097 131.109
Inventories 24.167 19.184 27.126 36.768 29.730 35.143 42.056 45.627 72.658 108.953
Receivables 9.575 7.025 6.476 7.275 4.554 6.158 9.478 20.089 17.306 21.388
Cash 4.508 6.750 15.998 16.083 -73.296 -75.597 -42.995 -38.050 27.132 768
Shareholders Funds 1.311 16.391 20.105 14.074 13.248 8.654 8.121 18.373 39.183 49.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.085 36.884 45.034 57.545 30.661 61.934 91.548 92.492 152.561 233.298
Income in Advance 0 0 0 0 0 0 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 131.109 euro in 2024 which includes Inventories of 108.953 euro, Receivables of 21.388 euro and cash availability of 768 euro.
The company's Equity was valued at 49.597 euro, while total Liabilities amounted to 233.298 euro. Equity increased by 10.632 euro, from 39.183 euro in 2023, to 49.597 in 2024.

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