Company Ovidav Tour Srl with Fiscal Code 24782010
recorded a turnover of 2024 of
317.256,
with a net profit of
73.221
and having an average number of employees of
5.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ovidav Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.184
98.612
85.979
134.064
193.133
241.113
230.928
229.272
264.131
317.256
Total Income - EUR
89.246
98.632
86.480
134.064
193.133
241.113
235.209
230.981
265.548
320.490
Total Expenses - EUR
81.609
82.008
72.463
110.335
138.350
141.135
156.699
141.848
178.016
239.348
Gross Profit/Loss - EUR
7.638
16.624
14.017
23.729
54.784
99.978
78.510
89.133
87.532
81.142
Net Profit/Loss - EUR
6.416
15.572
8.418
22.609
52.852
97.779
76.210
86.878
84.931
73.221
Employees
3
3
3
7
6
6
5
6
6
5
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 20.8%, from 264.131 euro in the year 2023, to 317.256 euro in 2024.
The Net Profit decreased by -11.236 euro, from 84.931 euro in 2023, to 73.221 in the last year.
Check the financial reports for the company - Ovidav Tour Srl
Financial Rating - OVIDAV TOUR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ovidav Tour Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ovidav Tour Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ovidav Tour Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ovidav Tour Srl - CUI 24782010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.358
24.827
24.818
24.675
22.156
24.653
34.258
44.195
61.158
372.863
Current Assets
53.995
54.503
59.043
81.911
41.307
91.901
68.679
62.381
140.041
44.752
Inventories
44
699
8.420
4.809
808
8
8.554
1.876
3.543
7.966
Receivables
14.965
16.712
15.440
11.166
15.475
19.154
15.551
13.347
8.352
14.325
Cash
38.986
37.093
35.183
65.936
25.025
72.738
44.575
47.158
128.145
22.461
Shareholders Funds
47.992
63.074
70.426
91.742
55.486
110.866
78.737
89.413
84.790
159.980
Social Capital
2.362
2.338
2.299
2.256
2.213
2.171
2.123
2.129
2.123
2.111
Debts
16.752
22.125
14.463
15.853
8.965
6.658
25.214
18.180
116.409
257.635
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.752 euro in 2024 which includes Inventories of
7.966 euro, Receivables of
14.325 euro and cash availability of
22.461 euro.
The company's Equity was valued at
159.980 euro, while total Liabilities amounted to
257.635 euro.
Equity increased by 75.664 euro, from 84.790 euro in 2023, to 159.980 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ovidav Tour Srl