The most important financial indicators for the company Ovi Transcovi Srl - Unique Identification Number 36676047:
sales in 2023 was
24.331
euro, registering a net profit of
-4.273
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 8.4%, from 22.505 euro in the year 2022, to 24.331 euro in 2023.
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 -
Ovi Transcovi Srl - CUI 36676047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.241
1.275
200
787
3.082
6.044
9.112
0
-
-
Current Assets
-
-
996
2.208
1.657
5.201
3.495
1.578
2.084
1.797
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
350
1.556
1.454
1.500
2.149
485
0
202
Cash
-
-
646
651
203
3.701
1.346
1.093
2.084
1.595
Shareholders Funds
-
-
140
2.080
3.657
4.284
-9.612
-12.922
-16.994
-21.216
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
856
9.240
4.044
3.999
13.474
14.699
20.353
24.255
Income in Advance
-
-
0
0
0
0
420
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.797 euro in 2023 which includes Inventories of
0 euro, Receivables of
202 euro and cash availability of
1.595 euro.
The company's Equity was valued at
-21.216 euro, while total Liabilities amounted to
24.255 euro.
Equity decreased by -4.273 euro, from -16.994 euro in 2022, to -21.216 in 2023.
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