The most important financial indicators for the company Ovis Tour Srl - Unique Identification Number 3826393:
sales in 2023 was
75.526
euro, registering a net profit of
106
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 -16.5%, from 90.713 euro in the year 2022, to 75.526 euro in 2023.
The Net Profit decreased by -1.050 euro, from 1.159 euro in 2022, to 106 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 Tour Srl - CUI 3826393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.575
38.539
44.420
41.600
44.280
44.693
51.122
55.540
51.218
58.191
Current Assets
33.999
28.342
28.207
24.184
26.430
16.461
24.077
16.357
53.397
21.004
Inventories
0
0
0
0
0
0
0
20
36.063
1.657
Receivables
29.889
28.218
28.018
23.790
26.382
16.394
17.021
16.296
17.252
12.293
Cash
4.110
124
190
394
48
67
7.056
40
83
7.054
Shareholders Funds
24.506
27.368
26.877
25.182
31.501
32.469
38.373
39.524
40.806
40.788
Social Capital
2.677
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
Debts
67.684
52.192
56.870
50.124
39.622
28.271
27.304
21.253
51.130
26.790
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
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.004 euro in 2023 which includes Inventories of
1.657 euro, Receivables of
12.293 euro and cash availability of
7.054 euro.
The company's Equity was valued at
40.788 euro, while total Liabilities amounted to
26.790 euro.
Equity increased by 106 euro, from 40.806 euro in 2022, to 40.788 in 2023.
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