Company Ovidius Master Tour Srl with Fiscal Code 22661003
recorded a turnover of 2024 of
37.666,
with a net profit of
4.473
and having an average number of employees of
- .
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 Master Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
165.510
251.071
212.319
16.377
20.219
37.666
Total Income - EUR
0
0
0
0
165.510
251.071
212.319
16.377
22.384
37.666
Total Expenses - EUR
0
0
0
0
152.413
241.313
209.834
55.823
15.777
32.672
Gross Profit/Loss - EUR
0
0
0
0
13.097
9.758
2.485
-39.446
6.607
4.994
Net Profit/Loss - EUR
0
0
0
0
11.442
7.445
362
-39.610
6.352
4.473
Employees
0
0
0
0
6
5
5
0
1
0
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 87.3%, from 20.219 euro in the year 2023, to 37.666 euro in 2024.
The Net Profit decreased by -1.843 euro, from 6.352 euro in 2023, to 4.473 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ovidius Master Tour Srl - CUI 22661003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.913
4.863
4.781
4.693
11.212
12.927
14.625
16.737
13.699
11.579
Current Assets
1.350
1.336
1.314
1.447
34.644
43.408
50.165
38.413
60.796
47.519
Inventories
51
51
50
49
26.269
19.631
4.604
1.083
3.902
4.676
Receivables
1.179
1.167
1.148
1.126
7.721
23.439
45.363
37.157
53.976
24.531
Cash
119
118
116
272
654
338
198
172
2.918
18.312
Shareholders Funds
-285
-282
-277
86
11.526
18.753
18.699
-20.853
6.433
4.553
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
9.126
6.481
6.372
6.054
34.330
34.809
43.381
73.284
68.062
54.545
Income in Advance
0
0
0
0
0
2.772
2.711
2.719
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
"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
47.519 euro in 2024 which includes Inventories of
4.676 euro, Receivables of
24.531 euro and cash availability of
18.312 euro.
The company's Equity was valued at
4.553 euro, while total Liabilities amounted to
54.545 euro.
Equity decreased by -1.843 euro, from 6.433 euro in 2023, to 4.553 in 2024.
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