The most important financial indicators for the company Oper Tour Srl - Unique Identification Number 14384874:
sales in 2023 was
525.612
euro, registering a net profit of
57.341
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 45.8%, from 361.679 euro in the year 2022, to 525.612 euro in 2023.
The Net Profit decreased by -54.468 euro, from 112.149 euro in 2022, to 57.341 in the last year.
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 -
Oper Tour Srl - CUI 14384874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.463
40.052
42.835
45.442
52.831
45.424
54.684
54.877
48.181
7.807
Current Assets
114.514
144.623
115.996
107.028
113.620
115.675
95.050
107.230
170.011
144.810
Inventories
7.115
5.612
5.428
6.795
7.128
7.518
5.145
6.282
7.510
10.204
Receivables
18.718
13.411
10.359
8.120
7.273
13.867
10.738
10.153
7.974
13.631
Cash
88.682
125.601
100.209
92.113
99.219
94.290
79.166
90.795
154.528
120.975
Shareholders Funds
92.354
129.126
127.034
118.471
128.466
144.591
125.573
132.151
187.865
194.419
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.978
34.241
52.145
24.425
17.497
15.608
10.682
17.532
26.161
16.308
Income in Advance
0
29.450
24.318
18.815
13.471
8.308
4.237
382
319
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.810 euro in 2023 which includes Inventories of
10.204 euro, Receivables of
13.631 euro and cash availability of
120.975 euro.
The company's Equity was valued at
194.419 euro, while total Liabilities amounted to
16.308 euro.
Equity increased by 7.124 euro, from 187.865 euro in 2022, to 194.419 in 2023.
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