Financial results - OVIS DAMARIS SRL

Financial Summary - Ovis Damaris Srl
Unique identification code: 17380338
Registration number: J2005000545027
Nace: 4933
Sales - Ron
113
Net Profit - Ron
52
Employees
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Company Ovis Damaris Srl with Fiscal Code 17380338 recorded a turnover of 2024 of 113, with a net profit of 52 and having an average number of employees of - . 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 - Ovis Damaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.994 30.344 14.008 10.536 6.010 2.426 4.152 11.377 - 113
Total Income - EUR 21.994 30.574 14.008 10.536 6.511 2.426 13.156 11.625 - 113
Total Expenses - EUR 7.653 12.803 7.406 9.675 13.961 3.080 9.143 3.945 - 50
Gross Profit/Loss - EUR 14.341 17.771 6.601 861 -7.450 -654 4.013 7.679 - 62
Net Profit/Loss - EUR 13.681 16.854 6.181 652 -7.588 -727 3.618 7.331 - 52
Employees 1 2 0 1 1 0 1 1 - 0
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 -99.0%, from 11.377 euro in the year 2022, to 113 euro in 2024. The Net Profit decreased by -7.215 euro, from 7.331 euro in 2022, to 52 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIS DAMARIS 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 - Ovis Damaris Srl - CUI 17380338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 323 186 3.262 1.699 185 61 0 - 0
Current Assets 19.381 19.581 23.239 20.664 13.374 13.948 24.574 31.923 - 32.668
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 7.893 7.813 7.680 7.539 18 1.094 10.061 10.088 - 8.954
Cash 11.488 11.769 15.558 13.125 13.356 12.854 14.512 21.835 - 23.713
Shareholders Funds 18.179 16.934 22.829 23.062 15.027 14.015 17.323 24.707 - 25.375
Social Capital 45 76 74 73 72 70 69 69 - 68
Debts 1.202 2.970 596 865 46 118 7.312 7.216 - 7.292
Income in Advance 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.954 euro and cash availability of 23.713 euro.
The company's Equity was valued at 25.375 euro, while total Liabilities amounted to 7.292 euro. Equity increased by 881 euro, from 24.707 euro in 2022, to 25.375 in 2024.

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