Financial results - OVIDIUS SRL

Financial Summary - Ovidius Srl
Unique identification code: 16078430
Registration number: J2004000116266
Nace: 9531
Sales - Ron
3.600
Net Profit - Ron
239
Employees
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Company Ovidius Srl with Fiscal Code 16078430 recorded a turnover of 2024 of 3.600, with a net profit of 239 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.861 3.774 2.040 2.525 2.997 2.301 2.345 2.811 2.931 3.600
Total Income - EUR 4.864 3.774 2.040 2.525 2.997 2.301 2.345 2.811 2.931 3.600
Total Expenses - EUR 5.961 6.531 6.367 3.845 2.001 2.186 2.259 1.328 5.268 3.322
Gross Profit/Loss - EUR -1.097 -2.757 -4.327 -1.321 996 115 86 1.482 -2.337 278
Net Profit/Loss - EUR -1.243 -2.861 -4.388 -1.397 906 46 16 1.398 -2.337 239
Employees 1 1 1 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 increased by 23.5%, from 2.931 euro in the year 2023, to 3.600 euro in 2024. The Net Profit increased by 239 euro, from 0 euro in 2023, to 239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIUS 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 - Ovidius Srl - CUI 16078430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843 834 820 468 459 450 0 0 0 0
Current Assets 592 580 705 1.186 781 1.043 784 3.092 335 455
Inventories 0 0 0 0 0 0 0 2.485 0 0
Receivables 492 421 632 724 365 299 173 301 318 372
Cash 100 159 72 463 417 744 610 306 17 82
Shareholders Funds -23.314 -25.937 -29.886 -30.734 -29.233 -28.633 -27.982 -26.671 -28.927 -28.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.749 27.351 31.410 32.388 30.473 30.125 28.765 29.763 29.263 28.982
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455 euro in 2024 which includes Inventories of 0 euro, Receivables of 372 euro and cash availability of 82 euro.
The company's Equity was valued at -28.527 euro, while total Liabilities amounted to 28.982 euro. Equity increased by 239 euro, from -28.927 euro in 2023, to -28.527 in 2024.

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