The most important financial indicators for the company Ova Travel Srl - Unique Identification Number 22219665:
sales in 2023 was
234.659
euro, registering a net profit of
-26.225
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.
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 73.4%, from 135.767 euro in the year 2022, to 234.659 euro in 2023.
The Net Profit decreased by -35.617 euro, from 35.725 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 -
Ova Travel Srl - CUI 22219665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.573
1.384
1.370
1.347
1.322
1.743
3.451
0
3.477
3.109
Current Assets
13.966
15.813
13.582
14.516
24.358
16.826
18.200
27.632
74.567
53.062
Inventories
0
0
0
0
0
0
0
0
161
0
Receivables
177
14
13
219
280
985
1.385
1.703
12.527
50.467
Cash
13.789
15.800
13.569
14.297
24.078
15.841
16.816
25.929
61.880
2.595
Shareholders Funds
13.755
13.444
13.030
14.266
23.558
15.751
19.662
23.977
59.776
11.385
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
2.784
3.753
1.923
1.597
2.122
2.819
1.989
3.656
18.268
44.786
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
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.062 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.467 euro and cash availability of
2.595 euro.
The company's Equity was valued at
11.385 euro, while total Liabilities amounted to
44.786 euro.
Equity decreased by -48.210 euro, from 59.776 euro in 2022, to 11.385 in 2023.
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