Company Ovi Travel Srl with Fiscal Code 24333622
recorded a turnover of 2024 of
227.501,
with a net profit of
46.816
and having an average number of employees of
3.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ovi Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
979.858
721.449
970.145
198.687
167.198
86.419
86.854
305.085
177.979
227.501
Total Income - EUR
982.997
723.910
975.022
201.066
170.157
87.798
87.989
308.789
183.139
230.118
Total Expenses - EUR
966.692
722.623
933.688
145.686
134.207
84.371
60.987
90.697
121.631
174.985
Gross Profit/Loss - EUR
16.305
1.287
41.334
55.380
35.950
3.427
27.002
218.092
61.508
55.133
Net Profit/Loss - EUR
13.618
370
35.474
53.369
34.248
2.627
26.184
215.372
53.644
46.816
Employees
4
4
4
4
3
1
2
2
3
3
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 28.5%, from 177.979 euro in the year 2023, to 227.501 euro in 2024.
The Net Profit decreased by -6.528 euro, from 53.644 euro in 2023, to 46.816 in the last year.
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Financial Rating - OVI TRAVEL SRL
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Financial Reports - Ovi Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ovi Travel Srl - CUI 24333622
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.925
3.109
6.418
4.122
3.847
2.282
5.524
9.023
68.752
48.641
Current Assets
56.367
67.498
86.487
189.932
119.228
93.978
182.757
240.072
225.551
345.027
Inventories
0
0
0
0
0
0
0
0
1.220
0
Receivables
35.852
56.923
74.697
150.596
88.973
47.823
60.381
135.255
148.313
201.498
Cash
20.515
10.575
11.791
39.336
30.255
46.155
122.376
104.816
76.018
143.529
Shareholders Funds
32.827
32.862
56.258
90.951
94.601
78.025
102.478
221.455
274.427
319.710
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
32.742
38.752
40.300
106.164
30.174
19.944
7.663
29.114
21.847
76.596
Income in Advance
0
0
0
0
0
0
79.816
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
345.027 euro in 2024 which includes Inventories of
0 euro, Receivables of
201.498 euro and cash availability of
143.529 euro.
The company's Equity was valued at
319.710 euro, while total Liabilities amounted to
76.596 euro.
Equity increased by 46.816 euro, from 274.427 euro in 2023, to 319.710 in 2024.
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