Financial results - OVIDORA S.R.L.

Financial Summary - Ovidora S.r.l.
Unique identification code: 17893023
Registration number: J26/1495/2005
Nace: 1610
Sales - Ron
57.591
Net Profit - Ron
214
Employee
2
The most important financial indicators for the company Ovidora S.r.l. - Unique Identification Number 17893023: sales in 2023 was 57.591 euro, registering a net profit of 214 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovidora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.144 51.264 66.110 79.785 67.630 49.427 58.332 67.293 85.863 57.591
Total Income - EUR 24.458 50.269 68.325 79.482 71.651 54.243 74.027 75.548 112.104 83.145
Total Expenses - EUR 27.557 57.906 57.752 71.423 70.410 52.957 70.128 73.725 109.617 82.355
Gross Profit/Loss - EUR -3.100 -7.637 10.573 8.059 1.240 1.286 3.899 1.824 2.487 790
Net Profit/Loss - EUR -3.884 -9.176 9.912 7.261 564 792 3.329 1.151 1.628 214
Employees 2 4 2 2 3 2 2 2 2 2
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 decreased by -32.7%, from 85.863 euro in the year 2022, to 57.591 euro in 2023. The Net Profit decreased by -1.409 euro, from 1.628 euro in 2022, to 214 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidora S.r.l. - CUI 17893023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.308 8.576 16.927 9.444 17.680 15.193 29.764 35.989 71.758 93.065
Inventories 2.305 3.861 6.643 8.131 13.217 14.877 28.186 35.888 71.619 91.795
Receivables 7.756 3.595 6.602 87 85 0 907 0 0 0
Cash 246 1.120 3.682 1.226 4.378 316 672 101 138 1.270
Shareholders Funds 229 48 9.960 8.186 8.600 9.226 22.716 23.363 65.620 65.635
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.079 8.528 6.967 1.258 9.080 5.967 7.048 12.626 6.138 27.429
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.065 euro in 2023 which includes Inventories of 91.795 euro, Receivables of 0 euro and cash availability of 1.270 euro.
The company's Equity was valued at 65.635 euro, while total Liabilities amounted to 27.429 euro. Equity increased by 214 euro, from 65.620 euro in 2022, to 65.635 in 2023.

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