Financial results - OVIDIU LDA

Financial Summary - Ovidiu Lda
Unique identification code: 8298876
Registration number: J01/443/1992
Nace: 5211
Sales - Ron
7.800
Net Profit - Ron
4.297
Employees
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Company Ovidiu Lda with Fiscal Code 8298876 recorded a turnover of 2024 of 7.800, with a net profit of 4.297 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.411 5.691 5.994 5.992 5.990 5.993 5.965 5.996 7.797 7.800
Total Income - EUR 6.527 6.873 7.541 7.346 11.454 6.215 5.965 5.996 7.797 7.800
Total Expenses - EUR 6.328 6.324 5.700 7.399 9.046 5.735 1.956 2.083 2.228 2.703
Gross Profit/Loss - EUR 199 549 1.841 -53 2.408 480 4.009 3.913 5.569 5.097
Net Profit/Loss - EUR 37 435 1.781 -143 2.348 330 3.831 3.733 4.696 4.297
Employees 1 1 1 1 1 1 0 0 0 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 increased by 0.6%, from 7.797 euro in the year 2023, to 7.800 euro in 2024. The Net Profit decreased by -372 euro, from 4.696 euro in 2023, to 4.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Lda - CUI 8298876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.601 7.435 6.249 14.229 10.698 7.301 5.492 3.856 4.354 2.691
Current Assets 9.773 11.252 13.945 16.709 22.029 24.725 27.735 27.173 13.443 16.774
Inventories 475 0 0 0 0 0 0 0 0 0
Receivables 452 501 507 500 503 504 500 0 1.306 650
Cash 8.846 10.751 13.438 16.209 21.525 24.222 27.235 27.173 12.137 16.124
Shareholders Funds 17.678 17.933 19.410 30.135 31.900 31.625 32.732 30.483 17.634 19.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 696 754 784 803 826 402 495 546 163 255
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 650 euro and cash availability of 16.124 euro.
The company's Equity was valued at 19.210 euro, while total Liabilities amounted to 255 euro. Equity increased by 1.675 euro, from 17.634 euro in 2023, to 19.210 in 2024.

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