The most important financial indicators for the company Ovitrans International Srl - Unique Identification Number 37985172:
sales in 2023 was
-
euro, registering a net profit of
-8.419
euro and having an average number of
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.
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 -
Ovitrans International Srl - CUI 37985172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-118
1.694
12.169
17.443
23.333
18.190
8.944
-
-
-
Current Assets
-
-
-
146
8.688
16.840
18.865
12.670
6.114
721
Inventories
-
-
-
0
0
1.953
3.411
4.546
5.524
0
Receivables
-
-
-
0
6.480
11.180
7.966
488
490
153
Cash
-
-
-
146
2.208
3.707
7.489
7.635
100
568
Shareholders Funds
-
-
-
-931
6.508
7.296
6.387
2.912
-5.572
-13.974
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.021
20.974
33.468
30.502
22.494
13.948
15.144
Income in Advance
-
-
-
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
721 euro in 2023 which includes Inventories of
0 euro, Receivables of
153 euro and cash availability of
568 euro.
The company's Equity was valued at
-13.974 euro, while total Liabilities amounted to
15.144 euro.
Equity decreased by -8.419 euro, from -5.572 euro in 2022, to -13.974 in 2023.
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