Financial results - OVI & ADINA SRL

Financial Summary - Ovi & Adina Srl
Unique identification code: 18594992
Registration number: J02/724/2006
Nace: 4932
Sales - Ron
58.754
Net Profit - Ron
1.567
Employees
2
Open Account
Company Ovi & Adina Srl with Fiscal Code 18594992 recorded a turnover of 2018 of 58.754, with a net profit of 1.567 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi & Adina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.023 42.679 47.851 62.804 - - - - - -
Total Income - EUR 29.521 42.976 53.809 71.609 - - - - - -
Total Expenses - EUR 24.761 30.203 45.932 69.343 - - - - - -
Gross Profit/Loss - EUR 4.760 12.773 7.877 2.266 - - - - - -
Net Profit/Loss - EUR 3.875 11.684 6.599 1.675 - - - - - -
Employees 1 1 2 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 increased by 33.7%, from 47.851 euro in the year 2017, to 62.804 euro in 2018. The Net Profit decreased by -4.803 euro, from 6.599 euro in 2017, to 1.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI & ADINA SRL

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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 - Ovi & Adina Srl - CUI 18594992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.400 1.680 60.910 36.285 - - - - - -
Current Assets 489 5.262 37.465 54.622 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 0 2.227 0 1 - - - - - -
Cash 489 3.036 37.465 54.621 - - - - - -
Shareholders Funds -5.301 6.437 6.643 8.203 - - - - - -
Social Capital 45 45 44 49 - - - - - -
Debts 7.179 505 91.731 82.705 - - - - - -
Income in Advance 1.011 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.622 euro in 2018 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 54.621 euro.
The company's Equity was valued at 8.203 euro, while total Liabilities amounted to 82.705 euro. Equity increased by 1.681 euro, from 6.643 euro in 2017, to 8.203 in 2018.

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