Financial results - OVIDIU MAVRO SRL

Financial Summary - Ovidiu Mavro Srl
Unique identification code: 18290829
Registration number: J40/540/2006
Nace: 5610
Sales - Ron
402.234
Net Profit - Ron
68.896
Employees
4
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Company Ovidiu Mavro Srl with Fiscal Code 18290829 recorded a turnover of 2024 of 402.234, with a net profit of 68.896 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.209 47.046 56.439 51.851 87.909 144.404 286.194 367.604 222.066 402.234
Total Income - EUR 10.209 47.046 56.439 51.851 178.882 175.690 286.194 388.895 306.563 448.207
Total Expenses - EUR 9.365 27.561 37.808 48.534 173.984 170.172 278.900 347.999 267.484 368.059
Gross Profit/Loss - EUR 844 19.486 18.631 3.317 4.898 5.518 7.294 40.897 39.079 80.148
Net Profit/Loss - EUR 236 18.582 17.447 3.317 3.773 3.465 4.524 36.871 36.080 68.896
Employees 0 0 0 0 0 5 9 5 2 4
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 82.2%, from 222.066 euro in the year 2023, to 402.234 euro in 2024. The Net Profit increased by 33.017 euro, from 36.080 euro in 2023, to 68.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIU MAVRO 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 Mavro Srl - CUI 18290829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 32.530 25.498 38.198 14.403 35.968 67.203 152.198 1.124.909
Current Assets 30.589 23.422 25.678 16.796 13.841 44.561 35.071 60.856 34.922 13.274
Inventories 30.418 14.005 15.510 2.811 1.252 36.750 33.220 40.918 31.202 6.352
Receivables 0 0 0 0 3.085 4.935 769 18.428 2.113 1.840
Cash 171 9.417 10.169 13.984 9.504 2.877 1.082 1.510 1.606 5.082
Shareholders Funds 3.175 21.491 35.510 38.014 27.492 25.855 29.806 74.956 110.915 179.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.415 1.931 22.698 4.280 24.547 33.110 41.233 53.103 76.205 958.992
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.274 euro in 2024 which includes Inventories of 6.352 euro, Receivables of 1.840 euro and cash availability of 5.082 euro.
The company's Equity was valued at 179.191 euro, while total Liabilities amounted to 958.992 euro. Equity increased by 68.896 euro, from 110.915 euro in 2023, to 179.191 in 2024.

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