Financial results - OVIMARYCAB SRL

Financial Summary - Ovimarycab Srl
Unique identification code: 33936932
Registration number: J12/4/2015
Nace: 4932
Sales - Ron
12.599
Net Profit - Ron
-1.447
Employees
1
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Company Ovimarycab Srl with Fiscal Code 33936932 recorded a turnover of 2024 of 12.599, with a net profit of -1.447 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovimarycab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.688 10.488 10.054 5.294 9.290 6.604 9.645 12.364 12.974 12.599
Total Income - EUR 7.688 10.488 10.054 5.294 9.290 6.604 9.645 12.364 12.974 12.599
Total Expenses - EUR 5.804 8.739 6.281 3.261 5.457 7.290 9.255 10.874 11.543 13.920
Gross Profit/Loss - EUR 1.884 1.748 3.773 2.033 3.833 -686 390 1.491 1.432 -1.321
Net Profit/Loss - EUR 1.653 1.434 3.471 1.874 3.554 -752 294 1.367 1.302 -1.447
Employees 1 1 1 0 1 1 1 1 1 1
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 -2.4%, from 12.974 euro in the year 2023, to 12.599 euro in 2024. The Net Profit decreased by -1.295 euro, from 1.302 euro in 2023, to 0 in the last year.
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 - Ovimarycab Srl - CUI 33936932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 1.716 1.140 582 0 0 0 0 0 0
Current Assets 2.072 328 4.023 6.208 5.971 5.111 5.831 6.769 8.255 6.808
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.072 328 4.023 6.208 5.971 5.111 5.831 6.769 8.255 6.808
Shareholders Funds 1.710 1.501 4.946 1.941 5.457 4.602 4.793 6.175 7.459 5.970
Social Capital 56 56 55 56 55 54 53 53 53 52
Debts 373 544 216 4.849 514 509 1.038 594 796 837
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.808 euro.
The company's Equity was valued at 5.970 euro, while total Liabilities amounted to 837 euro. Equity decreased by -1.447 euro, from 7.459 euro in 2023, to 5.970 in 2024.

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