Financial results - MAYA & RADU OVIOAN SRL

Financial Summary - Maya & Radu Ovioan Srl
Unique identification code: 34316653
Registration number: J27/218/2015
Nace: 4941
Sales - Ron
213.361
Net Profit - Ron
77.870
Employees
1
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Company Maya & Radu Ovioan Srl with Fiscal Code 34316653 recorded a turnover of 2024 of 213.361, with a net profit of 77.870 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maya & Radu Ovioan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.250 12.655 19.745 30.864 124.555 176.713 205.110 268.444 238.945 213.361
Total Income - EUR 12.250 12.655 19.745 30.864 125.713 177.017 212.445 268.966 238.945 217.036
Total Expenses - EUR 11.014 11.020 12.010 11.222 56.213 109.750 137.441 181.973 155.454 133.878
Gross Profit/Loss - EUR 1.236 1.635 7.735 19.642 69.500 67.267 75.003 86.993 83.492 83.158
Net Profit/Loss - EUR 868 1.339 7.412 19.328 68.252 65.627 73.113 84.357 81.389 77.870
Employees 1 1 1 1 2 3 3 3 3 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 decreased by -10.2%, from 238.945 euro in the year 2023, to 213.361 euro in 2024. The Net Profit decreased by -3.064 euro, from 81.389 euro in 2023, to 77.870 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 - Maya & Radu Ovioan Srl - CUI 34316653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.717 1.322 928 547 1.025 750 31.352 19.160 12.158 11.754
Current Assets 2.282 3.439 6.831 26.834 86.847 102.140 81.466 80.285 104.059 83.711
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 4.074 25.731 17.352 23.463 41.025 38.213 24.363
Cash 2.282 3.439 6.831 22.760 61.116 84.787 58.003 39.260 65.846 59.348
Shareholders Funds 913 1.384 7.456 26.647 68.294 94.326 106.829 84.406 107.154 78.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.086 3.377 303 734 19.577 8.564 5.989 15.039 9.063 17.020
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 "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 83.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.363 euro and cash availability of 59.348 euro.
The company's Equity was valued at 78.445 euro, while total Liabilities amounted to 17.020 euro. Equity decreased by -28.109 euro, from 107.154 euro in 2023, to 78.445 in 2024.

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