The most important financial indicators for the company Otiral Tour Trips S.r.l. - Unique Identification Number 45742514:
sales in 2023 was
27.142
euro, registering a net profit of
-14.551
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 947.8%, from 2.598 euro in the year 2022, to 27.142 euro in 2023.
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 -
Otiral Tour Trips S.r.l. - CUI 45742514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
2.238
4.493
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
901
4.091
Cash
-
-
-
-
-
-
-
-
1.337
401
Shareholders Funds
-
-
-
-
-
-
-
-
-9.329
-23.851
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
11.567
28.344
Income in Advance
-
-
-
-
-
-
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.493 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.091 euro and cash availability of
401 euro.
The company's Equity was valued at
-23.851 euro, while total Liabilities amounted to
28.344 euro.
Equity decreased by -14.551 euro, from -9.329 euro in 2022, to -23.851 in 2023.
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