Financial results - OVIANIS S.R.L.

Financial Summary - Ovianis S.r.l.
Unique identification code: 32817690
Registration number: J33/155/2014
Nace: 4941
Sales - Ron
1.502.448
Net Profit - Ron
-73.067
Employees
19
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Company Ovianis S.r.l. with Fiscal Code 32817690 recorded a turnover of 2024 of 1.502.448, with a net profit of -73.067 and having an average number of employees of 19. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.628 265.224 340.384 562.493 585.146 764.679 1.210.937 1.673.389 1.943.970 1.502.448
Total Income - EUR 170.050 269.281 348.695 572.102 630.615 804.926 1.240.217 1.727.890 2.049.234 1.696.771
Total Expenses - EUR 186.240 266.946 351.781 587.261 663.405 719.710 1.171.527 1.615.070 2.009.678 1.769.838
Gross Profit/Loss - EUR -16.189 2.336 -3.087 -15.160 -32.791 85.216 68.689 112.820 39.556 -73.067
Net Profit/Loss - EUR -16.189 2.336 -7.881 -16.191 -32.791 77.517 57.711 98.544 33.204 -73.067
Employees 3 5 6 8 9 11 14 18 23 19
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 -22.3%, from 1.943.970 euro in the year 2023, to 1.502.448 euro in 2024. The Net Profit decreased by -33.018 euro, from 33.204 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIANIS 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 - Ovianis S.r.l. - CUI 32817690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.364 102.729 257.456 190.234 181.414 179.853 176.989 380.004 586.270 361.260
Current Assets 25.380 32.729 40.517 78.525 50.177 111.965 131.961 104.301 130.980 229.932
Inventories 678 956 1.071 2.579 4.124 2.457 9.106 4.572 19.565 0
Receivables 13.017 14.616 16.752 62.593 25.851 81.898 107.032 74.701 95.154 108.873
Cash 11.685 17.156 22.693 13.353 20.202 27.609 15.823 25.028 16.261 121.059
Shareholders Funds -14.778 -12.292 -10.113 -26.874 -59.144 102.189 157.633 187.245 219.881 137.198
Social Capital 45 45 9.895 9.713 9.525 92.039 89.998 90.277 90.003 89.500
Debts 96.521 147.750 308.086 295.632 290.735 189.629 151.318 297.060 521.251 490.085
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.873 euro and cash availability of 121.059 euro.
The company's Equity was valued at 137.198 euro, while total Liabilities amounted to 490.085 euro. Equity decreased by -81.454 euro, from 219.881 euro in 2023, to 137.198 in 2024.

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