Company Ovy Şi Ralu Tax S.r.l. with Fiscal Code 36102770
recorded a turnover of 2024 of
5.690,
with a net profit of
-4.537
and having an average number of employees of
- .
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 -
Ovy Şi Ralu Tax S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.107
6.577
6.858
6.272
3.750
6.869
8.287
5.705
5.690
Total Income - EUR
-
3.107
6.577
6.858
6.272
3.957
6.869
10.517
5.705
5.690
Total Expenses - EUR
-
2.936
3.673
4.417
2.086
3.076
5.072
5.343
9.386
10.226
Gross Profit/Loss - EUR
-
171
2.904
2.441
4.186
881
1.797
5.175
-3.681
-4.537
Net Profit/Loss - EUR
-
94
2.707
2.236
3.997
767
1.591
4.859
-3.681
-4.537
Employees
-
0
0
0
0
0
0
0
0
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 increased by 0.3%, from 5.705 euro in the year 2023, to 5.690 euro in 2024.
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Financial Rating - OVY ŞI RALU TAX S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ovy Şi Ralu Tax S.r.l.
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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 -
Ovy Şi Ralu Tax S.r.l. - CUI 36102770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.021
1.165
336
0
4.086
1.598
14.961
9.944
4.944
Current Assets
-
156
1.843
4.754
4.561
105
854
3.486
1.546
2.384
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
2.872
0
0
Cash
-
156
1.843
4.754
4.561
105
854
614
1.545
2.384
Shareholders Funds
-
139
2.844
5.027
4.122
817
2.390
4.908
-1.651
-6.179
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.037
164
64
439
3.374
62
13.539
13.141
13.507
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
"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
2.384 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.384 euro.
The company's Equity was valued at
-6.179 euro, while total Liabilities amounted to
13.507 euro.
Equity decreased by -4.537 euro, from -1.651 euro in 2023, to -6.179 in 2024.
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