2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.391 | 82.013 | 41.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 47.837 | 82.913 | 41.444 | 810 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 45.247 | 62.802 | 40.240 | 6.227 | 476 | 329 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | 2.590 | 20.112 | 1.204 | -5.417 | -476 | -329 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | 2.116 | 16.757 | 790 | -5.441 | -476 | -329 | 0 | 0 | 0 | 0 |
Employees | 2 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Oros Travel S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.191 | 3.201 | 3.191 | 3.263 | 3.326 | 3.392 | 3.941 | 4.281 | 7.348 | 10.014 |
Current Assets | 54.353 | 72.201 | 75.035 | 61.829 | 60.694 | 57.989 | 56.890 | 55.628 | 55.801 | 55.632 |
Inventories | 1.110 | 402 | 5.052 | 391 | 384 | 377 | 369 | 361 | 362 | 361 |
Receivables | 25.120 | 61.627 | 48.527 | 47.859 | 46.981 | 44.542 | 43.697 | 42.728 | 42.861 | 42.731 |
Cash | 28.122 | 10.173 | 21.456 | 13.578 | 13.329 | 13.071 | 12.823 | 12.539 | 12.578 | 12.539 |
Shareholders Funds | 38.783 | 55.864 | 56.084 | 49.694 | 48.306 | 47.041 | 46.149 | 45.126 | 45.266 | 45.128 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 25.699 | 24.375 | 23.231 | 16.075 | 15.780 | 14.274 | 14.004 | 13.693 | 13.736 | 13.694 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4931 - 4931" | |||||||||
CAEN Financial Year | 4941 |
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