Company Ovicris Turism Srl with Fiscal Code 29837515
recorded a turnover of 2024 of
1.073.737,
with a net profit of
90.710
and having an average number of employees of
20.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 -4.6%, from 1.132.167 euro in the year 2023, to 1.073.737 euro in 2024.
The Net Profit decreased by -212.363 euro, from 304.776 euro in 2023, to 90.710 in the last year.
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Financial Rating - OVICRIS TURISM SRL
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Financial Reports - Ovicris Turism Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
894.893 euro in 2024 which includes Inventories of
6.875 euro, Receivables of
139.584 euro and cash availability of
45.077 euro.
The company's Equity was valued at
1.310.560 euro, while total Liabilities amounted to
332.739 euro.
Equity decreased by -361.275 euro, from 1.681.231 euro in 2023, to 1.310.560 in 2024.
The Debt Ratio was 19.8% in the year 2024.
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