The most important financial indicators for the company Ovi Vali Srl - Unique Identification Number 713640:
sales in 2023 was
2.613.353
euro, registering a net profit of
319.447
euro and having an average number of
29
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 decreased by -19.6%, from 3.261.123 euro in the year 2022, to 2.613.353 euro in 2023.
The Net Profit decreased by -339.078 euro, from 660.527 euro in 2022, to 319.447 in the last year.
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 Vali Srl - CUI 713640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
764.235
662.759
775.765
727.321
1.127.537
1.062.475
1.103.800
709.495
693.884
751.646
Current Assets
470.223
632.894
833.426
641.060
631.541
850.114
1.509.792
2.073.500
2.697.414
3.080.147
Inventories
58.050
42.876
43.639
53.032
64.823
85.915
736.166
1.432.565
2.274.720
2.592.196
Receivables
404.566
564.928
761.613
512.124
547.704
704.582
484.554
600.753
412.402
476.434
Cash
7.607
25.090
28.174
75.904
19.014
59.617
289.071
40.182
10.293
11.517
Shareholders Funds
546.777
643.379
748.545
761.031
622.099
791.694
1.106.683
1.670.952
2.047.947
2.333.285
Social Capital
241.137
243.150
240.670
236.597
232.255
227.757
223.440
218.485
219.163
218.498
Debts
711.379
727.190
835.244
1.014.539
1.091.599
1.191.735
983.715
1.179.314
1.316.364
1.517.124
Income in Advance
0
0
0
11.341
446
27
150.074
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
3.080.147 euro in 2023 which includes Inventories of
2.592.196 euro, Receivables of
476.434 euro and cash availability of
11.517 euro.
The company's Equity was valued at
2.333.285 euro, while total Liabilities amounted to
1.517.124 euro.
Equity increased by 291.548 euro, from 2.047.947 euro in 2022, to 2.333.285 in 2023.
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