Company Ovi Pau Com Srl with Fiscal Code 22648462
recorded a turnover of 2024 of
263.026,
with a net profit of
76.459
and having an average number of employees of
7.
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 -
Ovi Pau Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.657
83.517
78.108
117.327
189.165
139.497
173.236
217.750
224.517
263.026
Total Income - EUR
85.391
91.246
96.067
124.695
230.555
157.946
194.045
235.692
254.244
285.367
Total Expenses - EUR
83.504
90.182
93.029
123.226
150.100
96.805
131.672
177.910
173.633
201.919
Gross Profit/Loss - EUR
1.887
1.064
3.039
1.469
80.455
61.141
62.373
57.782
80.611
83.448
Net Profit/Loss - EUR
1.574
229
2.149
296
78.304
60.122
60.894
55.528
78.638
76.459
Employees
9
7
6
0
8
6
8
8
8
7
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 17.8%, from 224.517 euro in the year 2023, to 263.026 euro in 2024.
The Net Profit decreased by -1.740 euro, from 78.638 euro in 2023, to 76.459 in the last year.
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Financial Rating - OVI PAU COM SRL
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Financial Reports - Ovi Pau Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ovi Pau Com Srl - CUI 22648462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
633.916
613.905
621.661
603.958
602.848
581.871
600.170
695.895
670.248
646.734
Current Assets
48.364
58.826
30.963
21.797
12.910
19.020
16.776
68.390
44.560
135.009
Inventories
42.272
46.373
27.313
17.430
7.882
6.999
7.790
8.390
5.700
98.897
Receivables
3.332
7.833
3.175
1.410
1.449
363
4.289
55.520
22.080
7.317
Cash
2.760
4.621
476
2.956
3.578
11.659
4.698
4.479
16.780
28.795
Shareholders Funds
259.012
256.599
254.407
250.034
320.779
374.820
427.402
484.256
561.426
614.644
Social Capital
112.598
111.450
109.564
107.553
105.471
103.471
101.177
101.490
101.183
100.617
Debts
273.305
421.895
265.227
242.803
171.386
111.445
83.937
180.591
70.072
98.868
Income in Advance
161.378
152.003
142.417
132.918
123.592
114.625
105.607
99.437
83.310
68.232
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
135.009 euro in 2024 which includes Inventories of
98.897 euro, Receivables of
7.317 euro and cash availability of
28.795 euro.
The company's Equity was valued at
614.644 euro, while total Liabilities amounted to
98.868 euro.
Equity increased by 56.356 euro, from 561.426 euro in 2023, to 614.644 in 2024.
The Debt Ratio was 12.6% in the year 2024.
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