The most important financial indicators for the company Julia & Ovi Transcom S.r.l. - Unique Identification Number 27945723:
sales in 2023 was
60.512
euro, registering a net profit of
-11.107
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Julia & Ovi Transcom S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.169
32.523
30.093
25.587
29.968
39.773
11.862
21.642
59.366
60.512
Total Income - EUR
26.169
38.290
30.093
25.589
29.968
85.972
14.211
21.642
59.445
60.646
Total Expenses - EUR
14.043
45.589
19.924
18.692
23.214
48.794
24.952
24.612
42.924
71.753
Gross Profit/Loss - EUR
12.126
-7.299
10.169
6.897
6.754
37.178
-10.742
-2.970
16.520
-11.107
Net Profit/Loss - EUR
11.340
-8.447
9.481
6.437
6.454
36.318
-11.054
-3.619
14.737
-11.107
Employees
1
2
1
4
2
2
2
0
0
3
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 2.2%, from 59.366 euro in the year 2022, to 60.512 euro in 2023.
The Net Profit decreased by -14.692 euro, from 14.737 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 -
Julia & Ovi Transcom S.r.l. - CUI 27945723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
520
2.043
668
18.214
69.474
13.124
0
0
4.137
39.676
Current Assets
24.633
15.009
25.310
14.050
14.309
60.881
60.794
55.926
67.716
21.482
Inventories
0
0
0
0
0
421
103
1.213
2.940
5.863
Receivables
0
0
0
1
0
356
0
0
1.440
-4.594
Cash
24.633
15.009
25.310
14.049
14.309
60.104
60.691
54.713
63.336
20.213
Shareholders Funds
24.651
16.410
25.724
31.725
37.598
73.188
60.747
55.781
70.691
59.370
Social Capital
0
0
45
44
43
0
0
0
0
0
Debts
502
642
255
672
46.186
817
48
145
1.162
1.788
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.482 euro in 2023 which includes Inventories of
5.863 euro, Receivables of
-4.594 euro and cash availability of
20.213 euro.
The company's Equity was valued at
59.370 euro, while total Liabilities amounted to
1.788 euro.
Equity decreased by -11.107 euro, from 70.691 euro in 2022, to 59.370 in 2023.
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Comments - Julia & Ovi Transcom S.r.l.