Financial results - OVIDIU INTERNATIONAL SRL

Financial Summary - Ovidiu International Srl
Unique identification code: 5033548
Registration number: J10/2018/1993
Nace: 4677
Sales - Ron
415.463
Net Profit - Ron
7.748
Employees
Open Account
Company Ovidiu International Srl with Fiscal Code 5033548 recorded a turnover of 2024 of 415.463, with a net profit of 7.748 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 732.107 1.131.814 1.341.823 975.613 1.001.473 608.906 1.478.028 1.224.045 763.282 415.463
Total Income - EUR 732.109 1.132.640 1.343.675 979.913 1.005.873 608.906 1.522.098 1.225.048 763.282 415.463
Total Expenses - EUR 713.216 1.058.428 1.268.229 927.045 948.540 568.194 1.414.729 1.204.578 743.337 406.445
Gross Profit/Loss - EUR 18.893 74.212 75.446 52.867 57.333 40.712 107.369 20.470 19.945 9.018
Net Profit/Loss - EUR 15.860 62.525 63.375 44.967 47.833 35.083 89.408 17.137 16.817 7.748
Employees 0 0 0 0 1 1 1 1 1 0
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 decreased by -45.3%, from 763.282 euro in the year 2023, to 415.463 euro in 2024. The Net Profit decreased by -8.975 euro, from 16.817 euro in 2023, to 7.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIU INTERNATIONAL 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 International Srl - CUI 5033548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.733 4.380 4.115 22.821 17.058 11.551 6.227 6.394 5.748 5.093
Current Assets 206.968 262.527 318.692 334.239 385.769 267.924 150.424 139.878 146.306 148.457
Inventories 29.532 46.095 43.529 70.452 67.523 36.553 82 0 0 8
Receivables 159.036 168.667 239.848 230.566 296.381 167.000 147.515 94.807 47.137 30.433
Cash 15.026 44.425 32.032 29.997 18.705 61.270 2.827 45.071 99.169 118.016
Shareholders Funds 198.432 258.934 317.928 357.060 397.978 259.165 105.049 43.200 42.802 50.311
Social Capital 3.262 3.229 3.174 3.116 3.056 2.998 2.931 2.940 2.931 2.915
Debts 13.268 7.973 4.879 0 4.849 20.311 51.603 103.072 109.253 103.239
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.457 euro in 2024 which includes Inventories of 8 euro, Receivables of 30.433 euro and cash availability of 118.016 euro.
The company's Equity was valued at 50.311 euro, while total Liabilities amounted to 103.239 euro. Equity increased by 7.748 euro, from 42.802 euro in 2023, to 50.311 in 2024.

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