Financial results - O.M. TRAVEL S.R.L.

Financial Summary - O.m. Travel S.r.l.
Unique identification code: 15448518
Registration number: J08/952/2003
Nace: 7912
Sales - Ron
6.350
Net Profit - Ron
-7.401
Employees
1
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Company O.m. Travel S.r.l. with Fiscal Code 15448518 recorded a turnover of 2024 of 6.350, with a net profit of -7.401 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.m. Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.174 12.352 19.191 43.007 48.233 28.384 12.271 7.126 7.061 6.350
Total Income - EUR 6.196 13.634 20.069 44.266 51.483 29.212 12.861 7.235 9.032 6.793
Total Expenses - EUR 14.330 12.371 12.422 19.567 38.106 20.392 18.319 20.311 14.040 14.194
Gross Profit/Loss - EUR -8.134 1.263 7.646 24.700 13.377 8.821 -5.458 -13.076 -5.008 -7.401
Net Profit/Loss - EUR -8.134 854 7.454 24.268 12.892 8.558 -5.567 -13.147 -5.008 -7.401
Employees 3 2 1 1 1 1 1 1 1 1
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 -9.6%, from 7.061 euro in the year 2023, to 6.350 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - O.m. Travel S.r.l. - CUI 15448518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 974 703 0 0 1.370 1.008 657 330 0 0
Current Assets 37.189 29.615 31.285 141.050 95.119 60.746 60.780 27.731 17.265 23.833
Inventories 563 0 0 0 0 0 0 0 0 0
Receivables 8.509 5.610 5.999 5.785 49.056 23.976 16.530 20.074 15.928 21.255
Cash 28.117 24.005 25.286 135.265 46.063 36.770 44.250 7.658 1.338 2.578
Shareholders Funds 14.476 15.182 22.379 41.724 59.034 49.729 43.059 -7.449 -12.434 -19.766
Social Capital 49.433 48.929 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 24.424 15.866 8.906 99.326 37.455 12.025 18.378 35.509 29.700 43.598
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 23.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.255 euro and cash availability of 2.578 euro.
The company's Equity was valued at -19.766 euro, while total Liabilities amounted to 43.598 euro. Equity decreased by -7.401 euro, from -12.434 euro in 2023, to -19.766 in 2024.

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