Financial results - JAN-OVI SRL

Financial Summary - Jan-Ovi Srl
Unique identification code: 7683008
Registration number: J04/1055/1995
Nace: 4932
Sales - Ron
14.420
Net Profit - Ron
5.994
Employees
1
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Company Jan-Ovi Srl with Fiscal Code 7683008 recorded a turnover of 2024 of 14.420, with a net profit of 5.994 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jan-Ovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.662 9.629 10.813 22.285 10.812 11.356 14.878 17.265 13.475 14.420
Total Income - EUR 13.730 12.899 13.659 23.258 10.812 11.356 16.198 17.265 13.701 14.478
Total Expenses - EUR 15.629 12.376 12.950 14.910 7.301 5.162 8.833 9.900 7.552 7.368
Gross Profit/Loss - EUR -1.899 523 709 8.347 3.511 6.194 7.365 7.365 6.149 7.110
Net Profit/Loss - EUR -2.219 234 472 8.115 3.186 5.853 6.879 7.152 5.138 5.994
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.6%, from 13.475 euro in the year 2023, to 14.420 euro in 2024. The Net Profit increased by 885 euro, from 5.138 euro in 2023, to 5.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Jan-Ovi Srl - CUI 7683008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 261 1.433 843 276 0 0 0 0
Current Assets 486 560 694 270 1.493 290 277 361 1.476 7.702
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 399 450 259 254 249 245 239 240 101 101
Cash 87 110 435 15 1.244 45 38 121 1.375 7.601
Shareholders Funds -46.621 -45.912 -44.657 -35.725 -31.801 -25.345 -17.904 -10.808 -5.638 388
Social Capital 45 45 50 47 93 91 89 89 89 88
Debts 47.107 46.472 45.612 37.428 34.136 25.910 18.181 11.169 7.114 7.314
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 7.601 euro.
The company's Equity was valued at 388 euro, while total Liabilities amounted to 7.314 euro. Equity increased by 5.994 euro, from -5.638 euro in 2023, to 388 in 2024.

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