Financial results - ROMANIA OVIDIU COMPANY S.R.L.

Financial Summary - Romania Ovidiu Company S.r.l.
Unique identification code: 10748050
Registration number: J03/374/1998
Nace: 9511
Sales - Ron
7.711
Net Profit - Ron
810
Employee
The most important financial indicators for the company Romania Ovidiu Company S.r.l. - Unique Identification Number 10748050: sales in 2023 was 7.711 euro, registering a net profit of 810 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romania Ovidiu Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.031 36.177 34.851 36.087 42.595 32.749 33.331 28.443 14.622 7.711
Total Income - EUR 29.032 36.177 34.852 36.088 42.596 32.749 33.331 28.444 14.695 7.796
Total Expenses - EUR 21.886 27.685 28.621 29.264 37.200 26.542 29.167 22.505 13.476 6.612
Gross Profit/Loss - EUR 7.146 8.492 6.231 6.823 5.395 6.207 4.164 5.939 1.219 1.184
Net Profit/Loss - EUR 6.276 7.406 5.185 4.930 4.969 5.879 3.283 5.091 787 810
Employees 0 0 1 1 1 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. 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 -47.1%, from 14.622 euro in the year 2022, to 7.711 euro in 2023. The Net Profit increased by 25 euro, from 787 euro in 2022, to 810 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romania Ovidiu Company S.r.l. - CUI 10748050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 833 9.134 7.616 5.817 4.116 2.397 1.497 709 751 749
Current Assets 34.306 37.964 46.352 52.969 49.335 53.395 58.264 53.534 8.788 10.219
Inventories 10.703 7.435 8.042 5.405 1.361 4.372 4.069 4.397 3.687 3.802
Receivables 1.138 1.608 131 4.577 3.900 3.961 5.996 3.007 4.740 4.444
Cash 22.465 28.920 38.179 42.986 44.074 45.062 48.199 46.130 362 1.974
Shareholders Funds 32.844 40.524 40.843 42.893 44.926 47.828 48.136 50.138 3.914 3.927
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.376 6.656 13.252 16.017 8.525 8.045 11.624 4.128 5.649 7.052
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 "9511 - 9511"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.219 euro in 2023 which includes Inventories of 3.802 euro, Receivables of 4.444 euro and cash availability of 1.974 euro.
The company's Equity was valued at 3.927 euro, while total Liabilities amounted to 7.052 euro. Equity increased by 25 euro, from 3.914 euro in 2022, to 3.927 in 2023.

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