Financial results - OVYSPEED SRL

Financial Summary - Ovyspeed Srl
Unique identification code: 24960575
Registration number: J20/46/2009
Nace: 4941
Sales - Ron
37
Net Profit - Ron
-7.453
Employees
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Company Ovyspeed Srl with Fiscal Code 24960575 recorded a turnover of 2023 of 37, with a net profit of -7.453 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.658 108.463 95.578 24.985 38.783 32.547 45.990 47.020 37 -
Total Income - EUR 72.658 109.354 96.126 27.071 38.783 32.547 45.990 47.064 37 -
Total Expenses - EUR 61.534 95.271 93.955 43.574 24.873 24.589 41.090 40.712 7.532 -
Gross Profit/Loss - EUR 11.124 14.083 2.171 -16.503 13.911 7.958 4.900 6.352 -7.495 -
Net Profit/Loss - EUR 10.257 13.015 1.000 -16.773 13.436 7.245 4.350 5.477 -7.495 -
Employees 2 4 4 1 1 1 1 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 decreased by -99.9%, from 47.020 euro in the year 2022, to 37 euro in 2023. The Net Profit decreased by -5.460 euro, from 5.477 euro in 2022, 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 - Ovyspeed Srl - CUI 24960575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.935 3.123 7.052 0 0 0 0 0 0 -
Current Assets 20.665 21.330 20.093 6.629 11.182 23.278 26.458 25.825 15.161 -
Inventories 0 1.920 4.842 1.093 0 0 12 0 0 -
Receivables 13.739 12.215 14.230 5.072 2.366 4.250 5.065 2.374 786 -
Cash 6.925 7.194 1.020 464 8.816 19.027 21.381 23.451 14.376 -
Shareholders Funds -1.339 11.689 12.491 -4.511 9.012 16.086 20.080 19.267 11.713 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 24.939 12.764 14.654 11.141 2.170 7.191 6.378 6.558 3.448 -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.161 euro in 2023 which includes Inventories of 0 euro, Receivables of 786 euro and cash availability of 14.376 euro.
The company's Equity was valued at 11.713 euro, while total Liabilities amounted to 3.448 euro. Equity decreased by -7.495 euro, from 19.267 euro in 2022, to 11.713 in 2023.

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