Financial results - OVIDIU - SORIN 84 SRL

Financial Summary - Ovidiu - Sorin 84 Srl
Unique identification code: 29777758
Registration number: J16/250/2012
Nace: 4932
Sales - Ron
84
Net Profit - Ron
71
Employees
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Company Ovidiu - Sorin 84 Srl with Fiscal Code 29777758 recorded a turnover of 2024 of 84, with a net profit of 71 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidiu - Sorin 84 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567 869 5.141 2.945 243 83 2.181 1.521 148 84
Total Income - EUR 567 869 5.141 2.945 243 83 2.181 1.521 148 84
Total Expenses - EUR 678 1.450 4.656 2.866 224 37 1.392 1.409 0 0
Gross Profit/Loss - EUR -111 -581 486 79 19 46 789 112 148 84
Net Profit/Loss - EUR -128 -598 434 49 13 44 789 112 124 71
Employees 1 1 1 1 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 -42.6%, from 148 euro in the year 2023, to 84 euro in 2024. The Net Profit decreased by -53 euro, from 124 euro in 2023, to 71 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sorin 84 Srl - CUI 29777758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 5.678 3.612 322 190 186 1.850 842 839 834
Current Assets 287 57 88 153 166 210 135 447 594 651
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 287 57 88 153 166 210 135 447 594 651
Shareholders Funds 293 -308 131 178 188 228 1.012 1.126 1.247 1.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 669 6.044 3.570 298 169 168 973 162 185 174
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 651 euro.
The company's Equity was valued at 1.311 euro, while total Liabilities amounted to 174 euro. Equity increased by 71 euro, from 1.247 euro in 2023, to 1.311 in 2024.

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