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
22.561
Net Profit - Ron
-4.137
Employee
The most important financial indicators for the company Ovidius Pub Ct S.r.l. - Unique Identification Number 39756850: sales in 2023 was 22.561 euro, registering a net profit of -4.137 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.911 126.414 10.575 7.546 18.640 22.561
Total Income - EUR - - - - 6.911 126.415 10.575 7.570 18.742 22.695
Total Expenses - EUR - - - - 75 138.258 24.265 21.770 30.716 26.605
Gross Profit/Loss - EUR - - - - 6.836 -11.844 -13.690 -14.199 -11.974 -3.910
Net Profit/Loss - EUR - - - - 6.629 -13.473 -14.012 -14.418 -12.447 -4.137
Employees - - - - 0 6 1 1 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. 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 increased by 21.4%, from 18.640 euro in the year 2022, to 22.561 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidius Pub Ct S.r.l. - CUI 39756850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.987 26.245 8.444 7.187 2.010 1.736
Inventories - - - - 0 5.491 3.654 4.259 -1.036 542
Receivables - - - - 1.849 2.730 2.238 2.493 2.860 1.145
Cash - - - - 5.138 18.025 2.552 436 187 49
Shareholders Funds - - - - 6.672 -6.793 -20.676 -34.636 -47.190 -51.184
Social Capital - - - - 43 179 176 172 172 172
Debts - - - - 315 33.039 29.120 41.823 49.200 52.921
Income in Advance - - - - 0 0 0 0 0 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 "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 1.736 euro in 2023 which includes Inventories of 542 euro, Receivables of 1.145 euro and cash availability of 49 euro.
The company's Equity was valued at -51.184 euro, while total Liabilities amounted to 52.921 euro. Equity decreased by -4.137 euro, from -47.190 euro in 2022, to -51.184 in 2023.

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