Company Ok By Ovo Srl with Fiscal Code 26454752
recorded a turnover of 2024 of
203.276,
with a net profit of
102.951
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ok By Ovo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.154
106.013
150.812
191.187
253.926
270.404
256.361
246.915
221.755
203.276
Total Income - EUR
62.116
107.634
150.813
193.449
254.003
270.424
256.368
246.915
222.089
206.133
Total Expenses - EUR
51.321
58.581
108.568
110.583
151.465
155.723
136.529
146.007
103.793
97.303
Gross Profit/Loss - EUR
10.794
49.054
42.245
82.867
102.538
114.702
119.838
100.908
118.296
108.830
Net Profit/Loss - EUR
8.923
47.978
41.308
80.932
100.002
112.268
117.518
98.554
116.186
102.951
Employees
5
5
6
6
6
5
3
3
3
2
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 -7.8%, from 221.755 euro in the year 2023, to 203.276 euro in 2024.
The Net Profit decreased by -12.586 euro, from 116.186 euro in 2023, to 102.951 in the last year.
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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 -
Ok By Ovo Srl - CUI 26454752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.999
10.488
8.632
92.409
97.413
64.567
43.206
17.497
12.689
15.135
Current Assets
14.079
56.951
67.209
75.686
85.004
116.563
223.450
92.498
105.295
88.043
Inventories
578
7.756
683
711
893
580
485
458
346
546
Receivables
4.431
95
518
5.600
2.191
1.727
1.212
3.006
676
924
Cash
9.069
49.099
66.008
69.376
81.920
114.255
221.753
89.034
104.273
86.572
Shareholders Funds
-24.382
23.845
41.357
80.979
100.049
112.313
117.562
98.607
116.240
103.004
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
48.459
43.594
34.485
87.116
82.369
68.816
149.094
11.388
1.745
174
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.043 euro in 2024 which includes Inventories of
546 euro, Receivables of
924 euro and cash availability of
86.572 euro.
The company's Equity was valued at
103.004 euro, while total Liabilities amounted to
174 euro.
Equity decreased by -12.586 euro, from 116.240 euro in 2023, to 103.004 in 2024.
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