Financial results - OVIDIU SERVICE S.R.L.

Financial Summary - Ovidiu Service S.r.l.
Unique identification code: 5069053
Registration number: J20/1763/1993
Nace: 4639
Sales - Ron
179.531
Net Profit - Ron
-1.837
Employees
12
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Company Ovidiu Service S.r.l. with Fiscal Code 5069053 recorded a turnover of 2024 of 179.531, with a net profit of -1.837 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidiu Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.738 105.478 120.438 132.505 142.970 102.967 115.127 135.202 175.672 179.531
Total Income - EUR 92.365 108.806 128.648 134.807 145.073 124.170 116.866 144.276 177.725 186.557
Total Expenses - EUR 85.505 101.822 124.272 129.918 133.094 117.452 124.401 138.801 164.698 187.885
Gross Profit/Loss - EUR 6.860 6.985 4.376 4.889 11.979 6.718 -7.535 5.476 13.027 -1.328
Net Profit/Loss - EUR 5.382 5.526 1.807 3.547 10.529 5.746 -8.680 4.131 11.392 -1.837
Employees 6 7 9 10 11 12 12 12 12 12
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 2.8%, from 175.672 euro in the year 2023, to 179.531 euro in 2024. The Net Profit decreased by -11.328 euro, from 11.392 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIU SERVICE S.R.L.

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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 Service S.r.l. - CUI 5069053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.353 69.348 95.939 86.455 74.865 69.592 74.889 123.599 113.632 145.110
Current Assets 14.256 14.613 12.446 18.583 17.014 16.730 12.845 19.539 40.458 22.883
Inventories 2.733 3.166 2.514 2.609 2.699 1.616 1.110 1.670 2.450 1.706
Receivables 5.672 2.913 5.126 9.794 4.580 5.542 8.076 17.854 11.536 9.654
Cash 5.851 8.533 4.807 6.179 9.735 9.572 3.659 15 26.472 11.522
Shareholders Funds 78.169 77.570 72.633 73.368 78.998 77.374 62.763 67.090 78.278 66.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.440 6.391 35.753 31.669 12.881 8.949 24.971 76.049 75.813 101.100
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 "4639 - 4639"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.883 euro in 2024 which includes Inventories of 1.706 euro, Receivables of 9.654 euro and cash availability of 11.522 euro.
The company's Equity was valued at 66.893 euro, while total Liabilities amounted to 101.100 euro. Equity decreased by -10.948 euro, from 78.278 euro in 2023, to 66.893 in 2024.

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