Financial results - JULIA & OVI TRANSCOM S.R.L.

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Financial Summary - Julia & Ovi Transcom S.r.l.
Unique identification code: 27945723
Registration number: J20/80/2011
Nace: 4931
Sales - Ron
60.512
Net Profit - Ron
-11.107
Employee
3
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The most important financial indicators for the company Julia & Ovi Transcom S.r.l. - Unique Identification Number 27945723: sales in 2023 was 60.512 euro, registering a net profit of -11.107 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Julia & Ovi Transcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.169 32.523 30.093 25.587 29.968 39.773 11.862 21.642 59.366 60.512
Total Income - EUR 26.169 38.290 30.093 25.589 29.968 85.972 14.211 21.642 59.445 60.646
Total Expenses - EUR 14.043 45.589 19.924 18.692 23.214 48.794 24.952 24.612 42.924 71.753
Gross Profit/Loss - EUR 12.126 -7.299 10.169 6.897 6.754 37.178 -10.742 -2.970 16.520 -11.107
Net Profit/Loss - EUR 11.340 -8.447 9.481 6.437 6.454 36.318 -11.054 -3.619 14.737 -11.107
Employees 1 2 1 4 2 2 2 0 0 3
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 2.2%, from 59.366 euro in the year 2022, to 60.512 euro in 2023. The Net Profit decreased by -14.692 euro, from 14.737 euro in 2022, to 0 in the last year.
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Julia & Ovi Transcom S.r.l.

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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 - Julia & Ovi Transcom S.r.l. - CUI 27945723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.676 4.137 0 0 13.124 69.474 18.214 668 2.043 520
Current Assets 24.633 15.009 25.310 14.050 14.309 60.881 60.794 55.926 67.716 21.482
Inventories 0 0 0 0 0 421 103 1.213 2.940 5.863
Receivables 0 0 0 1 0 356 0 0 1.440 -4.594
Cash 24.633 15.009 25.310 14.049 14.309 60.104 60.691 54.713 63.336 20.213
Shareholders Funds 24.651 16.410 25.724 31.725 37.598 73.188 60.747 55.781 70.691 59.370
Social Capital 0 0 45 44 43 0 0 0 0 0
Debts 502 642 255 672 46.186 817 48 145 1.162 1.788
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.482 euro in 2023 which includes Inventories of 5.863 euro, Receivables of -4.594 euro and cash availability of 20.213 euro.
The company's Equity was valued at 59.370 euro, while total Liabilities amounted to 1.788 euro. Equity decreased by -11.107 euro, from 70.691 euro in 2022, to 59.370 in 2023.
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