Financial results - OVI ROTAXCAB S.R.L.

Financial Summary - Ovi Rotaxcab S.r.l.
Unique identification code: 40715098
Registration number: J12/814/2019
Nace: 4932
Sales - Ron
472
Net Profit - Ron
-3.869
Employees
Open Account
Company Ovi Rotaxcab S.r.l. with Fiscal Code 40715098 recorded a turnover of 2024 of 472, with a net profit of -3.869 and having an average number of employees of - . 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 Rotaxcab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.808 9.849 7.897 1.879 2.897 472
Total Income - EUR - - - - 10.913 9.849 7.897 2.082 2.897 472
Total Expenses - EUR - - - - 9.032 7.423 6.489 3.514 4.651 4.341
Gross Profit/Loss - EUR - - - - 1.882 2.426 1.408 -1.431 -1.754 -3.869
Net Profit/Loss - EUR - - - - 1.772 2.292 1.383 -1.493 -1.754 -3.869
Employees - - - - 1 1 1 0 0 0
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 -83.6%, from 2.897 euro in the year 2023, to 472 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OVI ROTAXCAB S.R.L.

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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 Rotaxcab S.r.l. - CUI 40715098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.346 2.369 4.433 2.576 1.167 5.395
Current Assets - - - - 3.234 1.822 5.178 1.838 1.404 269
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1 0 1 1
Cash - - - - 3.234 1.822 5.177 1.838 1.404 269
Shareholders Funds - - - - 1.815 4.072 5.365 61 -1.694 -5.553
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.766 118 4.245 4.353 4.266 11.218
Income in Advance - - - - 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 "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 269 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 269 euro.
The company's Equity was valued at -5.553 euro, while total Liabilities amounted to 11.218 euro. Equity decreased by -3.869 euro, from -1.694 euro in 2023, to -5.553 in 2024.

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