Financial results - OVIDIUS PUB CT S.R.L.

Financial Summary - Ovidius Pub Ct S.r.l.
Unique identification code: 39756850
Registration number: J13/2298/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ovidius Pub Ct S.r.l. with Fiscal Code 39756850 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidius Pub Ct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.911 126.414 10.575 7.546 18.640 22.561 0
Total Income - EUR - - - 6.911 126.415 10.575 7.570 18.742 22.695 0
Total Expenses - EUR - - - 75 138.258 24.265 21.770 30.716 26.605 0
Gross Profit/Loss - EUR - - - 6.836 -11.844 -13.690 -14.199 -11.974 -3.910 0
Net Profit/Loss - EUR - - - 6.629 -13.473 -14.012 -14.418 -12.447 -4.137 0
Employees - - - 0 6 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIUS PUB CT 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 Pub Ct S.r.l. - CUI 39756850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.987 26.245 8.444 7.187 2.010 1.736 1.726
Inventories - - - 0 5.491 3.654 4.259 -1.036 542 539
Receivables - - - 1.849 2.730 2.238 2.493 2.860 1.145 1.139
Cash - - - 5.138 18.025 2.552 436 187 49 49
Shareholders Funds - - - 6.672 -6.793 -20.676 -34.636 -47.190 -51.184 -50.898
Social Capital - - - 43 179 176 172 172 172 171
Debts - - - 315 33.039 29.120 41.823 49.200 52.921 52.625
Income in Advance - - - 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.726 euro in 2024 which includes Inventories of 539 euro, Receivables of 1.139 euro and cash availability of 49 euro.
The company's Equity was valued at -50.898 euro, while total Liabilities amounted to 52.625 euro.

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