The most important financial indicators for the company Ovidius Master Tour Srl - Unique Identification Number 22661003:
sales in 2023 was
20.219
euro, registering a net profit of
6.352
euro and having an average number of
1
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 23.8%, from 16.377 euro in the year 2022, to 20.219 euro in 2023.
The Net Profit increased by 6.352 euro, from 0 euro in 2022, to 6.352 in the last year.
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 Master Tour Srl - CUI 22661003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.873
4.913
4.863
4.781
4.693
11.212
12.927
14.625
16.737
13.699
Current Assets
1.339
1.350
1.336
1.314
1.447
34.644
43.408
50.165
38.413
60.796
Inventories
51
51
51
50
49
26.269
19.631
4.604
1.083
3.902
Receivables
1.170
1.179
1.167
1.148
1.126
7.721
23.439
45.363
37.157
53.976
Cash
118
119
118
116
272
654
338
198
172
2.918
Shareholders Funds
-283
-285
-282
-277
86
11.526
18.753
18.699
-20.853
6.433
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
9.051
9.126
6.481
6.372
6.054
34.330
34.809
43.381
73.284
68.062
Income in Advance
0
0
0
0
0
0
2.772
2.711
2.719
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
"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
60.796 euro in 2023 which includes Inventories of
3.902 euro, Receivables of
53.976 euro and cash availability of
2.918 euro.
The company's Equity was valued at
6.433 euro, while total Liabilities amounted to
68.062 euro.
Equity increased by 27.223 euro, from -20.853 euro in 2022, to 6.433 in 2023.
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