Financial results - OVIDIUS S.R.L.

Financial Summary - Ovidius S.r.l.
Unique identification code: 18362879
Registration number: J39/89/2006
Nace: 5520
Sales - Ron
161.801
Net Profit - Ron
78.426
Employees
1
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Company Ovidius S.r.l. with Fiscal Code 18362879 recorded a turnover of 2024 of 161.801, with a net profit of 78.426 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.400 130.910 44.520 69.348 50.637 59.607 61.713 102.252 107.727 161.801
Total Income - EUR 112.391 131.233 44.520 69.348 50.637 59.607 106.186 102.262 170.151 161.801
Total Expenses - EUR 71.634 88.680 53.668 54.167 60.629 41.094 61.176 95.045 109.111 78.910
Gross Profit/Loss - EUR 40.757 42.553 -9.148 15.181 -9.992 18.514 45.010 7.217 61.041 82.891
Net Profit/Loss - EUR 34.065 35.641 -10.115 14.488 -10.420 17.918 44.054 6.334 59.374 78.426
Employees 2 3 2 2 2 3 3 4 1 1
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 51.0%, from 107.727 euro in the year 2023, to 161.801 euro in 2024. The Net Profit increased by 19.384 euro, from 59.374 euro in 2023, to 78.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIUS S.R.L.

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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 S.r.l. - CUI 18362879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.290 78.472 102.904 98.849 88.092 83.458 65.127 63.597 10.283 42.478
Current Assets 49.317 58.505 27.113 47.653 37.708 57.128 108.780 109.050 91.121 91.682
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.796 10.089 8.986 26.087 18.379 20.384 26.975 30.393 82.252 84.995
Cash 44.520 48.416 18.128 21.567 19.328 36.744 81.805 78.657 8.869 6.687
Shareholders Funds 95.072 107.476 104.299 116.872 104.189 120.132 161.522 168.357 80.476 99.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.534 29.501 25.718 29.630 21.610 20.454 12.384 4.290 20.929 34.750
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.995 euro and cash availability of 6.687 euro.
The company's Equity was valued at 99.410 euro, while total Liabilities amounted to 34.750 euro. Equity increased by 19.384 euro, from 80.476 euro in 2023, to 99.410 in 2024.

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