Company Cdi Ognivia Travel Srl with Fiscal Code 29675987
recorded a turnover of 2024 of
200.874,
with a net profit of
9.147
and having an average number of employees of
9.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -14.7%, from 236.896 euro in the year 2023, to 200.874 euro in 2024.
The Net Profit decreased by -51.179 euro, from 60.665 euro in 2023, to 9.147 in the last year.
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Financial Rating - CDI OGNIVIA TRAVEL SRL
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Financial Reports - Cdi Ognivia Travel Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.099 euro in 2024 which includes Inventories of
0 euro, Receivables of
194.853 euro and cash availability of
73.246 euro.
The company's Equity was valued at
313.959 euro, while total Liabilities amounted to
47.177 euro.
Equity increased by 9.147 euro, from 306.524 euro in 2023, to 313.959 in 2024.
The Debt Ratio was 13.1% in the year 2024.
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