Financial results - OVIAUTO SALES SERVICES SRL

Financial Summary - Oviauto Sales Services Srl
Unique identification code: 36324466
Registration number: J29/1309/2016
Nace: 5221
Sales - Ron
80.735
Net Profit - Ron
-4.543
Employees
3
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Company Oviauto Sales Services Srl with Fiscal Code 36324466 recorded a turnover of 2024 of 80.735, with a net profit of -4.543 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oviauto Sales Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.872 2.127 13.171 10.492 1.607 31.426 55.066 80.735
Total Income - EUR - - 1.872 2.127 13.171 10.492 1.607 31.426 55.505 81.876
Total Expenses - EUR - - 314 471 2.500 8.599 6.061 22.337 62.773 84.769
Gross Profit/Loss - EUR - - 1.558 1.656 10.671 1.893 -4.454 9.089 -7.268 -2.893
Net Profit/Loss - EUR - - 1.501 1.592 10.276 1.756 -4.493 8.904 -7.690 -4.543
Employees - - 0 0 0 1 1 1 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 47.4%, from 55.066 euro in the year 2023, to 80.735 euro in 2024.
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 - Oviauto Sales Services Srl - CUI 36324466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 153 113 92 0 0 0 0 2.081
Current Assets - - 1.419 1.570 10.440 9.640 2.569 27.625 37.558 53.078
Inventories - - 125 664 266 484 0 16.881 34.875 46.545
Receivables - - 0 183 1.760 1.065 1.667 77 379 1.503
Cash - - 1.293 723 8.415 8.091 901 10.666 2.304 5.030
Shareholders Funds - - 1.545 1.635 10.318 8.985 -970 7.931 217 -4.328
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27 47 214 695 3.538 19.693 37.341 59.487
Income in Advance - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.078 euro in 2024 which includes Inventories of 46.545 euro, Receivables of 1.503 euro and cash availability of 5.030 euro.
The company's Equity was valued at -4.328 euro, while total Liabilities amounted to 59.487 euro. Equity decreased by -4.543 euro, from 217 euro in 2023, to -4.328 in 2024.

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