Financial results - OVIALI RAPID S.R.L.

Financial Summary - Oviali Rapid S.r.l.
Unique identification code: 37248073
Registration number: J12/1090/2017
Nace: 4939
Sales - Ron
317.843
Net Profit - Ron
118.226
Employees
3
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Company Oviali Rapid S.r.l. with Fiscal Code 37248073 recorded a turnover of 2024 of 317.843, with a net profit of 118.226 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oviali Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.646 288.882 413.450 317.843
Total Income - EUR - - - - - - 63.646 288.882 413.452 317.843
Total Expenses - EUR - - - - - - 5.644 73.212 117.358 190.081
Gross Profit/Loss - EUR - - - - - - 58.002 215.669 296.094 127.762
Net Profit/Loss - EUR - - - - - - 56.093 213.679 291.960 118.226
Employees - - - - - - 0 2 2 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 decreased by -22.7%, from 413.450 euro in the year 2023, to 317.843 euro in 2024. The Net Profit decreased by -172.102 euro, from 291.960 euro in 2023, to 118.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oviali Rapid S.r.l. - CUI 37248073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 19.272 83.266
Current Assets - - - - - - 59.646 263.851 550.268 150.997
Inventories - - - - - - 0 0 243 3.925
Receivables - - - - - - 59.452 122.514 546.858 141.270
Cash - - - - - - 195 141.337 3.168 5.802
Shareholders Funds - - - - - - 56.133 224.009 515.290 108.041
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.513 39.842 54.250 126.221
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.997 euro in 2024 which includes Inventories of 3.925 euro, Receivables of 141.270 euro and cash availability of 5.802 euro.
The company's Equity was valued at 108.041 euro, while total Liabilities amounted to 126.221 euro. Equity decreased by -404.369 euro, from 515.290 euro in 2023, to 108.041 in 2024.

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