Financial results - OVIBUS S.R.L.

Financial Summary - Ovibus S.r.l.
Unique identification code: 14448889
Registration number: J08/149/2002
Nace: 5630
Sales - Ron
49.070
Net Profit - Ron
-3.492
Employees
2
Open Account
Company Ovibus S.r.l. with Fiscal Code 14448889 recorded a turnover of 2018 of 49.070, with a net profit of -3.492 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.061 75.230 61.573 52.453 - - - - - -
Total Income - EUR 39.061 75.230 61.573 52.453 - - - - - -
Total Expenses - EUR 58.634 83.606 77.556 55.657 - - - - - -
Gross Profit/Loss - EUR -19.573 -8.376 -15.983 -3.204 - - - - - -
Net Profit/Loss - EUR -20.744 -9.136 -16.603 -3.732 - - - - - -
Employees 0 3 3 2 - - - - - -
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 -13.2%, from 61.573 euro in the year 2017, to 52.453 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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OVIBUS 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 - Ovibus S.r.l. - CUI 14448889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.878 28.584 28.100 27.584 - - - - - -
Current Assets 70.811 54.383 37.388 25.813 - - - - - -
Inventories 56.092 45.754 30.157 20.242 - - - - - -
Receivables 14.598 6.605 7.190 1.775 - - - - - -
Cash 121 2.024 41 3.795 - - - - - -
Shareholders Funds -49.119 -57.754 -73.599 -75.755 - - - - - -
Social Capital 225 223 0 215 - - - - - -
Debts 148.808 140.720 139.086 129.152 - - - - - -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.813 euro in 2018 which includes Inventories of 20.242 euro, Receivables of 1.775 euro and cash availability of 3.795 euro.
The company's Equity was valued at -75.755 euro, while total Liabilities amounted to 129.152 euro. Equity decreased by -3.507 euro, from -73.599 euro in 2017, to -75.755 in 2018.

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