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
140.461
Net Profit - Ron
4.448
Employee
3
The most important financial indicators for the company Ovidius S.r.l. - Unique Identification Number 2043261: sales in 2023 was 140.461 euro, registering a net profit of 4.448 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 420.137 466.885 512.484 511.322 485.173 559.343 370.253 99.152 144.602 140.461
Total Income - EUR 427.869 466.901 512.640 512.385 487.883 559.443 375.368 99.138 198.931 145.714
Total Expenses - EUR 424.852 457.649 491.785 503.632 479.151 556.231 370.393 93.989 153.598 139.430
Gross Profit/Loss - EUR 3.017 9.251 20.856 8.753 8.732 3.212 4.976 5.149 45.333 6.284
Net Profit/Loss - EUR 2.169 7.417 17.830 6.789 5.402 1.842 3.531 3.589 43.353 4.448
Employees 10 11 11 11 0 9 8 3 5 3
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 -2.6%, from 144.602 euro in the year 2022, to 140.461 euro in 2023. The Net Profit decreased by -38.774 euro, from 43.353 euro in 2022, to 4.448 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.914 31.306 25.829 47.616 48.405 58.266 47.315 37.669 61.040 54.471
Current Assets 73.358 43.948 63.209 61.546 69.824 91.442 80.615 73.127 82.987 87.076
Inventories 64.535 40.961 48.125 43.647 69.393 50.922 31.971 42.924 65.933 56.458
Receivables 2.480 2.380 4.488 517 432 3.468 12.900 3.362 4.798 3.695
Cash 6.343 606 10.597 17.383 0 37.053 35.743 26.841 12.256 26.923
Shareholders Funds 51.994 59.845 67.558 59.145 59.728 60.456 62.841 65.036 94.329 93.436
Social Capital 9.454 9.533 9.436 9.277 9.670 9.525 9.344 9.137 9.166 9.138
Debts 63.083 17.229 23.282 52.363 61.222 91.921 65.089 45.761 15.672 19.007
Income in Advance 0 0 0 0 0 0 0 0 34.027 29.104
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 "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 87.076 euro in 2023 which includes Inventories of 56.458 euro, Receivables of 3.695 euro and cash availability of 26.923 euro.
The company's Equity was valued at 93.436 euro, while total Liabilities amounted to 19.007 euro. Equity decreased by -606 euro, from 94.329 euro in 2022, to 93.436 in 2023. The Debt Ratio was 13.4% in the year 2023.

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