Financial results - ZECHE OVIDIU MARKET SRL

Financial Summary - Zeche Ovidiu Market Srl
Unique identification code: 37262167
Registration number: J10/333/2017
Nace: 4711
Sales - Ron
1.009.092
Net Profit - Ron
47.708
Employee
10
The most important financial indicators for the company Zeche Ovidiu Market Srl - Unique Identification Number 37262167: sales in 2023 was 1.009.092 euro, registering a net profit of 47.708 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeche Ovidiu Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 479.379 621.671 630.497 725.620 664.731 781.530 1.009.092
Total Income - EUR - - - 479.379 621.671 632.002 725.620 664.732 782.102 1.009.416
Total Expenses - EUR - - - 451.779 593.450 604.573 682.231 632.186 746.987 953.324
Gross Profit/Loss - EUR - - - 27.600 28.221 27.429 43.389 32.547 35.114 56.093
Net Profit/Loss - EUR - - - 22.806 22.005 21.109 36.543 26.777 28.252 47.708
Employees - - - 6 8 9 9 8 9 10
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 29.5%, from 781.530 euro in the year 2022, to 1.009.092 euro in 2023. The Net Profit increased by 19.541 euro, from 28.252 euro in 2022, to 47.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeche Ovidiu Market Srl - CUI 37262167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8.397 25.731 18.956 14.423 19.149 14.021 9.891
Current Assets - - - 52.163 71.845 90.491 85.410 92.326 119.335 129.118
Inventories - - - 51.313 69.384 77.367 58.559 57.804 83.255 93.391
Receivables - - - 191 246 246 2.517 1.773 2.585 4.017
Cash - - - 658 2.214 12.879 24.334 32.749 33.494 31.710
Shareholders Funds - - - 22.850 39.278 54.358 69.161 81.637 88.799 92.287
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 37.710 58.298 55.089 30.671 29.837 44.558 46.722
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.118 euro in 2023 which includes Inventories of 93.391 euro, Receivables of 4.017 euro and cash availability of 31.710 euro.
The company's Equity was valued at 92.287 euro, while total Liabilities amounted to 46.722 euro. Equity increased by 3.758 euro, from 88.799 euro in 2022, to 92.287 in 2023.

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