The most important financial indicators for the company Ovidiu Si Raluca S.r.l. - Unique Identification Number 14024310:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
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 Si Raluca S.r.l. - CUI 14024310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.169
18.285
17.690
16.989
16.537
16.217
15.909
15.556
15.605
15.557
Current Assets
59.073
80.470
79.545
78.199
76.764
75.277
73.850
72.212
72.436
72.217
Inventories
56.562
78.144
77.347
76.039
74.643
73.198
71.810
70.218
70.435
70.222
Receivables
833
2.220
2.197
2.160
2.120
2.079
2.040
1.995
2.001
1.995
Cash
1.677
105
0
0
0
0
0
0
0
0
Shareholders Funds
-9.784
2.401
-3.291
-3.636
-3.710
-3.638
-3.569
-3.490
-3.501
-3.490
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.025
97.609
101.716
99.995
98.160
96.259
94.434
92.340
92.626
92.345
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
72.217 euro in 2023 which includes Inventories of
70.222 euro, Receivables of
1.995 euro and cash availability of
0 euro.
The company's Equity was valued at
-3.490 euro, while total Liabilities amounted to
92.345 euro.
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Comments - Ovidiu Si Raluca S.r.l.