Financial results - OVIDIUS S.A.

Financial Summary - Ovidius S.a.
Unique identification code: 1862756
Registration number: J13/603/1991
Nace: 6820
Sales - Ron
65.282
Net Profit - Ron
-50.661
Employee
4
The most important financial indicators for the company Ovidius S.a. - Unique Identification Number 1862756: sales in 2023 was 65.282 euro, registering a net profit of -50.661 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovidius S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.115 62.359 59.243 53.224 68.852 66.097 67.005 69.128 73.137 65.282
Total Income - EUR 105.051 125.845 116.482 115.333 130.067 129.397 136.529 140.278 165.235 166.910
Total Expenses - EUR 113.196 135.012 126.106 120.215 129.619 125.036 126.138 142.726 177.219 217.571
Gross Profit/Loss - EUR -8.144 -9.166 -9.625 -4.882 448 4.361 10.391 -2.448 -11.983 -50.661
Net Profit/Loss - EUR -8.144 -9.166 -9.625 -4.882 267 4.361 10.391 -2.448 -11.983 -50.661
Employees 3 3 4 4 3 3 3 3 4 4
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. In the last year of activity, the sales decreased by -10.5%, from 73.137 euro in the year 2022, to 65.282 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidius S.a. - CUI 1862756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.558 117.241 110.972 103.735 96.565 89.687 82.716 75.718 82.611 84.711
Current Assets 18.744 25.033 28.454 38.183 32.410 36.197 54.130 29.597 62.565 45.659
Inventories 0 0 0 0 0 0 0 0 2.839 0
Receivables 18.022 23.728 28.260 38.029 31.146 35.982 53.671 28.588 59.037 42.104
Cash 722 1.306 194 154 1.264 214 459 1.009 689 3.555
Shareholders Funds 133.351 128.366 118.087 111.207 109.433 112.645 120.901 115.771 104.147 63.751
Social Capital 306.437 308.994 305.843 300.668 295.150 289.434 283.947 277.650 278.512 277.667
Debts 16.487 13.908 21.339 63.130 32.561 13.239 15.945 15.143 55.295 69.463
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.659 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.104 euro and cash availability of 3.555 euro.
The company's Equity was valued at 63.751 euro, while total Liabilities amounted to 69.463 euro. Equity decreased by -40.080 euro, from 104.147 euro in 2022, to 63.751 in 2023.

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