Financial results - OVIDIUS S.R.L.

Financial Summary - Ovidius S.r.l.
Unique identification code: 2043261
Registration number: J27/1088/1991
Nace: 4711
Sales - Ron
134.148
Net Profit - Ron
853
Employees
3
Open Account
Company Ovidius S.r.l. with Fiscal Code 2043261 recorded a turnover of 2024 of 134.148, with a net profit of 853 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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 466.885 512.484 511.322 485.173 559.343 370.253 99.152 144.602 140.461 134.148
Total Income - EUR 466.901 512.640 512.385 487.883 559.443 375.368 99.138 198.931 145.714 138.940
Total Expenses - EUR 457.649 491.785 503.632 479.151 556.231 370.393 93.989 153.598 139.430 137.297
Gross Profit/Loss - EUR 9.251 20.856 8.753 8.732 3.212 4.976 5.149 45.333 6.284 1.643
Net Profit/Loss - EUR 7.417 17.830 6.789 5.402 1.842 3.531 3.589 43.353 4.448 853
Employees 11 11 11 0 9 8 3 5 3 3
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 -4.0%, from 140.461 euro in the year 2023, to 134.148 euro in 2024. The Net Profit decreased by -3.570 euro, from 4.448 euro in 2023, to 853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIUS S.R.L.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidius S.r.l. - CUI 2043261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.306 25.829 47.616 48.405 58.266 47.315 37.669 61.040 54.471 48.279
Current Assets 43.948 63.209 61.546 69.824 91.442 80.615 73.127 82.987 87.076 63.544
Inventories 40.961 48.125 43.647 69.393 50.922 31.971 42.924 65.933 56.458 45.144
Receivables 2.380 4.488 517 432 3.468 12.900 3.362 4.798 3.695 5.609
Cash 606 10.597 17.383 0 37.053 35.743 26.841 12.256 26.923 12.791
Shareholders Funds 59.845 67.558 59.145 59.728 60.456 62.841 65.036 94.329 93.436 73.664
Social Capital 9.533 9.436 9.277 9.670 9.525 9.344 9.137 9.166 9.138 9.087
Debts 17.229 23.282 52.363 61.222 91.921 65.089 45.761 15.672 19.007 21.637
Income in Advance 0 0 0 0 0 0 0 34.027 29.104 24.548
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 "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 63.544 euro in 2024 which includes Inventories of 45.144 euro, Receivables of 5.609 euro and cash availability of 12.791 euro.
The company's Equity was valued at 73.664 euro, while total Liabilities amounted to 21.637 euro. Equity decreased by -19.250 euro, from 93.436 euro in 2023, to 73.664 in 2024. The Debt Ratio was 18.1% in the year 2024.

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