The most important financial indicators for the company Ott Travel Ghizi Srl - Unique Identification Number 28486475:
sales in 2023 was
-
euro, registering a net profit of
-4.989
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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.
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 -
Ott Travel Ghizi Srl - CUI 28486475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.161
100.465
100.154
102.426
104.405
106.467
108.457
110.324
111.461
110.538
Current Assets
1.390
3.752
1.743
2.713
3.949
4.450
4.752
4.601
4.590
4.948
Inventories
0
157
155
153
150
147
144
141
141
149
Receivables
8
2.433
1.369
2.442
3.142
4.263
4.483
4.403
4.397
4.404
Cash
1.382
1.162
219
119
657
40
125
56
51
395
Shareholders Funds
-54.989
-73.398
-74.873
-85.173
-92.005
-99.802
-100.450
-102.214
-105.660
-107.209
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
166.917
188.611
186.940
196.343
202.420
208.657
207.628
206.969
210.715
212.317
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
"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
4.948 euro in 2023 which includes Inventories of
149 euro, Receivables of
4.404 euro and cash availability of
395 euro.
The company's Equity was valued at
-107.209 euro, while total Liabilities amounted to
212.317 euro.
Equity decreased by -1.869 euro, from -105.660 euro in 2022, to -107.209 in 2023.
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