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Financial results - OVIDIU ŞI IONUŢ SRL

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Financial Summary - Ovidiu Şi Ionuţ Srl
Unique identification code: 38039717
Registration number: J10/987/2017
Nace: 4711
Sales - Ron
26.599
Net Profit - Ron
5.287
Employees
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Company Ovidiu Şi Ionuţ Srl with Fiscal Code 38039717 recorded a turnover of 2024 of 26.599, with a net profit of 5.287 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidiu Şi Ionuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.968 19.613 32.517 39.843 18.096 29.382 30.220 26.599
Total Income - EUR - - 4.968 19.768 32.582 39.843 18.096 29.384 30.220 26.599
Total Expenses - EUR - - 3.897 14.787 25.728 31.175 18.530 23.620 24.317 20.437
Gross Profit/Loss - EUR - - 1.071 4.981 6.854 8.668 -434 5.764 5.903 6.161
Net Profit/Loss - EUR - - 926 4.388 5.876 7.473 -732 4.905 4.978 5.287
Employees - - 0 0 0 0 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 decreased by -11.5%, from 30.220 euro in the year 2023, to 26.599 euro in 2024. The Net Profit increased by 337 euro, from 4.978 euro in 2023, to 5.287 in the last year.
Sales - Ron
Net Profit - Ron
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OVIDIU ŞI IONUŢ 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 Şi Ionuţ Srl - CUI 38039717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.421 8.160 12.632 21.704 18.837 27.727 10.789 16.398
Inventories - - 4.358 8.150 6.586 1.724 7.841 6.800 7.000 11.447
Receivables - - 0 0 0 0 0 20.683 0 269
Cash - - 63 10 6.045 19.980 10.997 243 3.789 4.682
Shareholders Funds - - 970 5.340 11.112 18.375 17.235 22.194 5.026 10.285
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.451 2.820 1.519 3.329 1.602 5.533 5.763 6.113
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.398 euro in 2024 which includes Inventories of 11.447 euro, Receivables of 269 euro and cash availability of 4.682 euro.
The company's Equity was valued at 10.285 euro, while total Liabilities amounted to 6.113 euro. Equity increased by 5.287 euro, from 5.026 euro in 2023, to 10.285 in 2024.
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