Financial results - OVIDIUS TRADING SRL

Financial Summary - Ovidius Trading Srl
Unique identification code: 3334641
Registration number: J03/27/1993
Nace: 4931
Sales - Ron
333.693
Net Profit - Ron
-44.221
Employee
19
The most important financial indicators for the company Ovidius Trading Srl - Unique Identification Number 3334641: sales in 2023 was 333.693 euro, registering a net profit of -44.221 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovidius Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 659.218 999.798 976.622 1.082.998 1.089.010 661.422 200.729 161.010 331.528 333.693
Total Income - EUR 660.950 1.005.124 986.531 1.218.009 1.111.003 685.983 217.725 263.290 334.408 344.695
Total Expenses - EUR 694.174 781.874 810.697 1.142.603 1.091.700 756.170 275.393 297.567 386.625 385.678
Gross Profit/Loss - EUR -33.224 223.249 175.835 75.406 19.304 -70.187 -57.668 -34.276 -52.216 -40.983
Net Profit/Loss - EUR -33.224 216.281 147.102 45.230 15.570 -70.187 -59.690 -35.891 -55.561 -44.221
Employees 42 45 32 46 0 38 23 18 0 19
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 1.0%, from 331.528 euro in the year 2022, to 333.693 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidius Trading Srl - CUI 3334641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 530.113 400.489 407.997 384.982 216.815 68.201 72.561 78.898 74.966 80.694
Current Assets 129.084 141.066 85.480 237.142 265.536 166.197 107.024 117.978 104.174 106.486
Inventories 2.466 23 257 1.628 321 395 98 8.433 712 119
Receivables 113.023 121.758 54.984 220.839 246.681 127.864 75.706 106.795 102.637 102.949
Cash 13.594 19.285 30.239 14.675 18.534 37.938 31.220 2.750 825 3.418
Shareholders Funds -174.553 40.270 127.119 170.199 182.645 108.921 47.166 10.229 -45.300 -89.384
Social Capital 249 251 248 244 240 235 231 225 226 225
Debts 878.372 791.260 653.375 725.435 568.279 441.742 442.689 490.038 528.771 579.972
Income in Advance 0 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.486 euro in 2023 which includes Inventories of 119 euro, Receivables of 102.949 euro and cash availability of 3.418 euro.
The company's Equity was valued at -89.384 euro, while total Liabilities amounted to 579.972 euro. Equity decreased by -44.221 euro, from -45.300 euro in 2022, to -89.384 in 2023.

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