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Financial results - OVIDIUS DR FISHING S.R.L.

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Financial Summary - Ovidius Dr Fishing S.r.l.
Unique identification code: 48414201
Registration number: J2023001473039
Nace: 4763
Sales - Ron
171.927
Net Profit - Ron
26.427
Employees
1
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Company Ovidius Dr Fishing S.r.l. with Fiscal Code 48414201 recorded a turnover of 2024 of 171.927, with a net profit of 26.427 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 49.073 171.927
Total Income - EUR - - - - - - - - 49.124 173.421
Total Expenses - EUR - - - - - - - - 44.483 142.233
Gross Profit/Loss - EUR - - - - - - - - 4.641 31.188
Net Profit/Loss - EUR - - - - - - - - 4.160 26.427
Employees - - - - - - - - 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 252.3%, from 49.073 euro in the year 2023, to 171.927 euro in 2024. The Net Profit increased by 22.290 euro, from 4.160 euro in 2023, to 26.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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OVIDIUS DR FISHING 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 Dr Fishing S.r.l. - CUI 48414201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 82.314 170.183
Inventories - - - - - - - - 45.416 136.635
Receivables - - - - - - - - 15.618 17.359
Cash - - - - - - - - 21.280 16.190
Shareholders Funds - - - - - - - - 4.200 30.604
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 78.114 139.579
Income in Advance - - - - - - - - 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.183 euro in 2024 which includes Inventories of 136.635 euro, Receivables of 17.359 euro and cash availability of 16.190 euro.
The company's Equity was valued at 30.604 euro, while total Liabilities amounted to 139.579 euro. Equity increased by 26.427 euro, from 4.200 euro in 2023, to 30.604 in 2024.
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