Financial results - OVIPREST SRL

Financial Summary - Oviprest Srl
Unique identification code: 17899190
Registration number: J2005014687401
Nace: 4933
Sales - Ron
824
Net Profit - Ron
-3.088
Employees
1
Open Account
Company Oviprest Srl with Fiscal Code 17899190 recorded a turnover of 2024 of 824, with a net profit of -3.088 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.455 21.325 23.678 46.835 48.014 32.702 25.395 18.623 11.663 824
Total Income - EUR 10.455 21.325 23.678 46.835 48.014 32.702 25.395 18.623 11.663 824
Total Expenses - EUR 9.636 16.924 23.646 26.724 38.268 31.632 21.103 28.828 26.883 3.913
Gross Profit/Loss - EUR 819 4.401 33 20.111 9.746 1.070 4.292 -10.205 -15.220 -3.088
Net Profit/Loss - EUR 506 3.974 -204 19.643 9.266 768 4.039 -10.391 -15.337 -3.088
Employees 1 1 2 2 2 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 -92.9%, from 11.663 euro in the year 2023, to 824 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OVIPREST 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Oviprest Srl - CUI 17899190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.520 266 1.660 697 0
Current Assets 3.014 7.331 6.861 23.637 30.355 29.255 26.747 10.165 5.766 -682
Inventories 0 0 0 0 212 0 0 0 0 0
Receivables 2.700 5.307 6.217 10.784 5.622 6.669 3.608 5.335 2.027 502
Cash 314 2.024 644 12.853 24.521 22.585 23.138 4.830 3.739 -1.184
Shareholders Funds 235 4.207 3.932 19.694 28.579 28.805 25.705 9.198 -6.167 -9.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.779 3.124 2.929 3.942 1.776 1.970 1.308 2.627 12.630 8.538
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 "4933 - 4933"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -682 euro in 2024 which includes Inventories of 0 euro, Receivables of 502 euro and cash availability of -1.184 euro.
The company's Equity was valued at -9.220 euro, while total Liabilities amounted to 8.538 euro. Equity decreased by -3.088 euro, from -6.167 euro in 2023, to -9.220 in 2024.

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