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
956.521
Net Profit - Ron
25.152
Employees
11
Open Account
Company Zeche Ovidiu Market Srl with Fiscal Code 37262167 recorded a turnover of 2024 of 956.521, with a net profit of 25.152 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeche Ovidiu Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 479.379 621.671 630.497 725.620 664.731 781.530 1.009.092 956.521
Total Income - EUR - - 479.379 621.671 632.002 725.620 664.732 782.102 1.009.416 956.526
Total Expenses - EUR - - 451.779 593.450 604.573 682.231 632.186 746.987 953.324 927.290
Gross Profit/Loss - EUR - - 27.600 28.221 27.429 43.389 32.547 35.114 56.093 29.236
Net Profit/Loss - EUR - - 22.806 22.005 21.109 36.543 26.777 28.252 47.708 25.152
Employees - - 6 8 9 9 8 9 10 11
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 decreased by -4.7%, from 1.009.092 euro in the year 2023, to 956.521 euro in 2024. The Net Profit decreased by -22.290 euro, from 47.708 euro in 2023, to 25.152 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 - Zeche Ovidiu Market Srl - CUI 37262167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.397 25.731 18.956 14.423 19.149 14.021 9.891 8.311
Current Assets - - 52.163 71.845 90.491 85.410 92.326 119.335 129.118 138.509
Inventories - - 51.313 69.384 77.367 58.559 57.804 83.255 93.391 112.443
Receivables - - 191 246 246 2.517 1.773 2.585 4.017 5.544
Cash - - 658 2.214 12.879 24.334 32.749 33.494 31.710 20.522
Shareholders Funds - - 22.850 39.278 54.358 69.161 81.637 88.799 92.287 97.475
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.710 58.298 55.089 30.671 29.837 44.558 46.722 49.345
Income in Advance - - 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 "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 138.509 euro in 2024 which includes Inventories of 112.443 euro, Receivables of 5.544 euro and cash availability of 20.522 euro.
The company's Equity was valued at 97.475 euro, while total Liabilities amounted to 49.345 euro. Equity increased by 5.704 euro, from 92.287 euro in 2023, to 97.475 in 2024.

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