Financial results - ROMANIA OVIDIU COMPANY SRL

Financial Summary - Romania Ovidiu Company Srl
Unique identification code: 10748050
Registration number: J1998000374038
Nace: 9510
Sales - Ron
7.858
Net Profit - Ron
1.431
Employees
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Company Romania Ovidiu Company Srl with Fiscal Code 10748050 recorded a turnover of 2024 of 7.858, with a net profit of 1.431 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romania Ovidiu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.177 34.851 36.087 42.595 32.749 33.331 28.443 14.622 7.711 7.858
Total Income - EUR 36.177 34.852 36.088 42.596 32.749 33.331 28.444 14.695 7.796 7.858
Total Expenses - EUR 27.685 28.621 29.264 37.200 26.542 29.167 22.505 13.476 6.612 6.154
Gross Profit/Loss - EUR 8.492 6.231 6.823 5.395 6.207 4.164 5.939 1.219 1.184 1.704
Net Profit/Loss - EUR 7.406 5.185 4.930 4.969 5.879 3.283 5.091 787 810 1.431
Employees 0 1 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 2.5%, from 7.711 euro in the year 2023, to 7.858 euro in 2024. The Net Profit increased by 626 euro, from 810 euro in 2023, to 1.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romania Ovidiu Company Srl - CUI 10748050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.134 7.616 5.817 4.116 2.397 1.497 709 751 749 0
Current Assets 37.964 46.352 52.969 49.335 53.395 58.264 53.534 8.788 10.219 7.925
Inventories 7.435 8.042 5.405 1.361 4.372 4.069 4.397 3.687 3.802 3.976
Receivables 1.608 131 4.577 3.900 3.961 5.996 3.007 4.740 4.444 197
Cash 28.920 38.179 42.986 44.074 45.062 48.199 46.130 362 1.974 3.752
Shareholders Funds 40.524 40.843 42.893 44.926 47.828 48.136 50.138 3.914 3.927 4.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.656 13.252 16.017 8.525 8.045 11.624 4.128 5.649 7.052 3.393
Income in Advance 0 0 0 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.925 euro in 2024 which includes Inventories of 3.976 euro, Receivables of 197 euro and cash availability of 3.752 euro.
The company's Equity was valued at 4.531 euro, while total Liabilities amounted to 3.393 euro. Equity increased by 626 euro, from 3.927 euro in 2023, to 4.531 in 2024.

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