Financial results - OAK TREE TRAVEL S.R.L.

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Financial Summary - Oak Tree Travel S.r.l.
Unique identification code: 40978590
Registration number: J32/935/2019
Nace: 7912
Sales - Ron
41.634
Net Profit - Ron
9.436
Employee
1
Open Account
The most important financial indicators for the company Oak Tree Travel S.r.l. - Unique Identification Number 40978590: sales in 2023 was 41.634 euro, registering a net profit of 9.436 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oak Tree Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.975 3.221 17.799 24.026 41.634
Total Income - EUR - - - - - 21.237 14.695 31.729 33.463 49.308
Total Expenses - EUR - - - - - 16.180 21.109 28.561 29.077 39.425
Gross Profit/Loss - EUR - - - - - 5.057 -6.414 3.168 4.386 9.883
Net Profit/Loss - EUR - - - - - 4.715 -6.443 2.992 4.148 9.436
Employees - - - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 73.8%, from 24.026 euro in the year 2022, to 41.634 euro in 2023. The Net Profit increased by 5.300 euro, from 4.148 euro in 2022, to 9.436 in the last year.
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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 - Oak Tree Travel S.r.l. - CUI 40978590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67 4.483 11.947 19.981 28.181 - - - - -
Current Assets - - - - - 14.356 7.366 13.261 17.255 23.138
Inventories - - - - - 0 0 0 0 3
Receivables - - - - - 9.391 1.392 1.788 420 1.881
Cash - - - - - 4.965 5.975 11.473 16.834 4.418
Shareholders Funds - - - - - 9.983 3.351 6.268 10.232 17.878
Social Capital - - - - - 5.268 5.168 5.054 5.069 5.054
Debts - - - - - 3.346 3.891 5.309 7.096 5.327
Income in Advance - - - - - 29.568 20.105 13.630 4.410 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.138 euro in 2023 which includes Inventories of 3 euro, Receivables of 1.881 euro and cash availability of 4.418 euro.
The company's Equity was valued at 17.878 euro, while total Liabilities amounted to 5.327 euro. Equity increased by 7.678 euro, from 10.232 euro in 2022, to 17.878 in 2023.
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