The most important financial indicators for the company Ovidiu Prod Com S.r.l. - Unique Identification Number 471261:
sales in 2023 was
110.483
euro, registering a net profit of
-8.572
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Constructia de ambarcatiuni sportive si de agrement having the NACE code 3012.
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 decreased by -16.7%, from 133.054 euro in the year 2022, to 110.483 euro in 2023.
The Net Profit decreased by -3.642 euro, from 3.653 euro in 2022, to 0 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 Prod Com S.r.l. - CUI 471261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
412
805
4.543
4.622
23.208
17.503
25.333
48.691
43.017
39.575
Current Assets
35.564
58.429
45.462
43.660
51.996
62.081
75.918
74.209
69.442
67.627
Inventories
22.756
20.600
27.687
27.739
40.029
45.497
48.748
45.888
54.363
52.120
Receivables
11.579
15.465
15.059
12.246
9.752
13.187
12.449
5.171
5.754
7.873
Cash
1.230
22.364
2.716
3.676
2.215
3.397
14.721
23.150
9.324
7.634
Shareholders Funds
-14.718
-6.790
-3.644
402
-2.246
-10.806
724
36.606
40.372
31.678
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.398
59.270
56.125
46.886
70.925
83.276
77.010
63.358
63.750
62.376
Income in Advance
786
11.934
4.798
1.472
6.760
7.699
24.079
24.833
8.945
13.996
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
"3012 - 3012"
CAEN Financial Year
3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.627 euro in 2023 which includes Inventories of
52.120 euro, Receivables of
7.873 euro and cash availability of
7.634 euro.
The company's Equity was valued at
31.678 euro, while total Liabilities amounted to
62.376 euro.
Equity decreased by -8.572 euro, from 40.372 euro in 2022, to 31.678 in 2023.
The Debt Ratio was 57.7% in the year 2023.
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