Company Ova Travel Srl with Fiscal Code 22219665
recorded a turnover of 2024 of
70.811,
with a net profit of
-19.117
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ova Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.548
29.387
15.183
21.376
22.629
20.069
33.113
135.767
234.659
70.811
Total Income - EUR
36.548
29.387
15.183
21.376
22.629
20.069
34.374
135.767
234.671
70.811
Total Expenses - EUR
18.852
17.942
13.503
11.608
16.658
15.427
29.281
98.684
258.549
88.894
Gross Profit/Loss - EUR
17.696
11.445
1.680
9.768
5.971
4.643
5.094
37.083
-23.878
-18.084
Net Profit/Loss - EUR
16.600
10.857
1.456
9.555
5.292
4.210
4.750
35.725
-26.225
-19.117
Employees
1
0
2
1
1
1
2
3
3
3
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 -69.7%, from 234.659 euro in the year 2023, to 70.811 euro in 2024.
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Financial Reports - Ova Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ova Travel Srl - CUI 22219665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.384
1.370
1.347
1.322
1.743
3.451
0
3.477
3.109
2.735
Current Assets
15.813
13.582
14.516
24.358
16.826
18.200
27.632
74.567
53.062
9.134
Inventories
0
0
0
0
0
0
0
161
0
0
Receivables
14
13
219
280
985
1.385
1.703
12.527
50.467
7.259
Cash
15.800
13.569
14.297
24.078
15.841
16.816
25.929
61.880
2.595
1.876
Shareholders Funds
13.444
13.030
14.266
23.558
15.751
19.662
23.977
59.776
11.385
-12.361
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
3.753
1.923
1.597
2.122
2.819
1.989
3.656
18.268
44.786
24.230
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.134 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.259 euro and cash availability of
1.876 euro.
The company's Equity was valued at
-12.361 euro, while total Liabilities amounted to
24.230 euro.
Equity decreased by -23.682 euro, from 11.385 euro in 2023, to -12.361 in 2024.
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