Company Ovidiu Si Raluca S.r.l. with Fiscal Code 14024310
recorded a turnover of 2024 of
- ,
with a net profit of
-1.860
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 Si Raluca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.584
0
0
0
0
0
0
0
0
0
Total Income - EUR
58.584
0
0
0
0
0
0
0
0
603
Total Expenses - EUR
44.560
5.667
401
141
0
0
0
0
0
2.463
Gross Profit/Loss - EUR
14.024
-5.667
-401
-141
0
0
0
0
0
-1.860
Net Profit/Loss - EUR
12.266
-5.667
-401
-141
0
0
0
0
0
-1.860
Employees
2
0
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.
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Financial Rating - OVIDIU SI RALUCA S.R.L.
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Financial Rating
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Prob. of insolvency - Ovidiu Si Raluca S.r.l.
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Insolvency Probability
Financial Reports - Ovidiu Si Raluca S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ovidiu Si Raluca S.r.l. - CUI 14024310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.285
17.690
16.989
16.537
16.217
15.909
15.556
15.605
15.557
15.470
Current Assets
80.470
79.545
78.199
76.764
75.277
73.850
72.212
72.436
72.217
77.348
Inventories
78.144
77.347
76.039
74.643
73.198
71.810
70.218
70.435
70.222
74.765
Receivables
2.220
2.197
2.160
2.120
2.079
2.040
1.995
2.001
1.995
1.980
Cash
105
0
0
0
0
0
0
0
0
603
Shareholders Funds
2.401
-3.291
-3.636
-3.710
-3.638
-3.569
-3.490
-3.501
-3.490
-5.330
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.609
101.716
99.995
98.160
96.259
94.434
92.340
92.626
92.345
99.224
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
"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
77.348 euro in 2024 which includes Inventories of
74.765 euro, Receivables of
1.980 euro and cash availability of
603 euro.
The company's Equity was valued at
-5.330 euro, while total Liabilities amounted to
99.224 euro.
Equity decreased by -1.860 euro, from -3.490 euro in 2023, to -5.330 in 2024.
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