Financial results - UPS OVIDIU SRL

Financial Summary - Ups Ovidiu Srl
Unique identification code: 17219928
Registration number: J2005000285275
Nace: 5611
Sales - Ron
1.094.820
Net Profit - Ron
-95.039
Employees
43
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Company Ups Ovidiu Srl with Fiscal Code 17219928 recorded a turnover of 2024 of 1.094.820, with a net profit of -95.039 and having an average number of employees of 43. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ups Ovidiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.565 520.879 622.885 710.427 1.052.607 866.113 775.058 492.433 783.499 1.094.820
Total Income - EUR 226.140 522.816 624.591 805.067 1.054.365 954.682 786.077 493.167 909.419 1.123.068
Total Expenses - EUR 238.077 522.247 661.764 726.965 819.225 726.113 712.689 561.498 999.970 1.218.107
Gross Profit/Loss - EUR -11.937 569 -37.174 78.102 235.140 228.569 73.388 -68.332 -90.551 -95.039
Net Profit/Loss - EUR -11.937 569 -37.174 72.222 230.101 222.898 70.234 -69.904 -99.577 -95.039
Employees 18 34 43 46 54 49 30 27 46 43
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 40.5%, from 783.499 euro in the year 2023, to 1.094.820 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UPS OVIDIU SRL

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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 - Ups Ovidiu Srl - CUI 17219928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.259 107.292 47.885 161.777 146.207 147.177 243.789 651.090 529.059 526.103
Current Assets 25.260 16.021 18.396 7.721 198.709 429.073 400.442 71.615 114.471 91.390
Inventories 15.080 10.245 10.500 4.188 2.887 15.014 571 9.456 48.370 45.459
Receivables 10.040 5.220 1.830 728 186.056 329.548 370.048 52.824 2.405 6.728
Cash 139 555 6.065 2.806 9.766 84.510 29.822 9.335 63.696 39.202
Shareholders Funds 105.513 -24.836 -61.589 68.735 297.505 516.933 575.704 507.586 244.919 148.511
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 28.005 148.149 127.870 100.763 47.411 60.789 86.922 255.716 398.611 469.281
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.390 euro in 2024 which includes Inventories of 45.459 euro, Receivables of 6.728 euro and cash availability of 39.202 euro.
The company's Equity was valued at 148.511 euro, while total Liabilities amounted to 469.281 euro. Equity decreased by -95.040 euro, from 244.919 euro in 2023, to 148.511 in 2024.

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