The most important financial indicators for the company Ova & Vali Logistics Srl - Unique Identification Number 34020967:
sales in 2023 was
8.012
euro, registering a net profit of
-1.959
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 21.7%, from 6.604 euro in the year 2022, to 8.012 euro in 2023.
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 & Vali Logistics Srl - CUI 34020967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
18.747
12.846
8.753
2.490
946
928
907
910
907
Current Assets
-
7.176
5.804
10.398
11.273
7.440
5.634
3.298
4.156
189
Inventories
-
755
747
932
721
0
0
0
0
0
Receivables
-
5.349
4.481
6.832
6.508
5.512
5.408
2.029
2.035
0
Cash
-
1.073
576
2.634
4.045
1.928
226
1.270
2.121
189
Shareholders Funds
-
-15.319
-36.632
-50.575
-51.376
-45.860
-44.915
-41.971
-42.750
-44.579
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
41.242
55.282
69.726
65.140
54.246
51.477
46.176
47.816
45.675
Income in Advance
-
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
"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
189 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
189 euro.
The company's Equity was valued at
-44.579 euro, while total Liabilities amounted to
45.675 euro.
Equity decreased by -1.959 euro, from -42.750 euro in 2022, to -44.579 in 2023.
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