The most important financial indicators for the company Ovis Dani Trans Srl - Unique Identification Number 36579737:
sales in 2023 was
257.015
euro, registering a net profit of
-14.568
euro and having an average number of
5
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 0.3%, from 256.915 euro in the year 2022, to 257.015 euro in 2023.
The Net Profit decreased by -7.756 euro, from 7.779 euro in 2022, to 0 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 -
Ovis Dani Trans Srl - CUI 36579737
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.802
25.236
38.657
23.584
24.811
39.766
54.014
15.861
-
-
Current Assets
-
-
10.336
18.867
50.398
44.117
44.480
69.885
93.377
124.167
Inventories
-
-
0
106
23
0
0
0
304
0
Receivables
-
-
4.826
10.824
39.041
31.128
34.942
68.507
62.477
102.520
Cash
-
-
5.509
7.936
11.333
12.989
9.537
1.378
30.596
21.647
Shareholders Funds
-
-
-6.191
-12.097
-18.842
-26.568
-27.196
18.426
26.263
11.615
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
33.105
85.444
110.535
96.995
97.850
91.845
97.192
182.759
Income in Advance
-
-
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
"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
124.167 euro in 2023 which includes Inventories of
0 euro, Receivables of
102.520 euro and cash availability of
21.647 euro.
The company's Equity was valued at
11.615 euro, while total Liabilities amounted to
182.759 euro.
Equity decreased by -14.568 euro, from 26.263 euro in 2022, to 11.615 in 2023.
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