Company Oak Tree Travel S.r.l. with Fiscal Code 40978590
recorded a turnover of 2024 of
55.209,
with a net profit of
3.132
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 -
Oak Tree Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.975
3.221
17.799
24.026
41.634
55.209
Total Income - EUR
-
-
-
-
21.237
14.695
31.729
33.463
49.308
57.632
Total Expenses - EUR
-
-
-
-
16.180
21.109
28.561
29.077
39.425
53.938
Gross Profit/Loss - EUR
-
-
-
-
5.057
-6.414
3.168
4.386
9.883
3.694
Net Profit/Loss - EUR
-
-
-
-
4.715
-6.443
2.992
4.148
9.436
3.132
Employees
-
-
-
-
1
2
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 increased by 33.4%, from 41.634 euro in the year 2023, to 55.209 euro in 2024.
The Net Profit decreased by -6.251 euro, from 9.436 euro in 2023, to 3.132 in the last year.
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Financial Reports - Oak Tree Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oak Tree Travel S.r.l. - CUI 40978590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
28.181
19.981
11.947
4.483
67
0
Current Assets
-
-
-
-
14.356
7.366
13.261
17.255
23.138
19.566
Inventories
-
-
-
-
0
0
0
0
3
9
Receivables
-
-
-
-
9.391
1.392
1.788
420
1.881
3.398
Cash
-
-
-
-
4.965
5.975
11.473
16.834
4.418
11.133
Shareholders Funds
-
-
-
-
9.983
3.351
6.268
10.232
17.878
9.163
Social Capital
-
-
-
-
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
-
3.346
3.891
5.309
7.096
5.327
6.605
Income in Advance
-
-
-
-
29.568
20.105
13.630
4.410
0
3.799
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
19.566 euro in 2024 which includes Inventories of
9 euro, Receivables of
3.398 euro and cash availability of
11.133 euro.
The company's Equity was valued at
9.163 euro, while total Liabilities amounted to
6.605 euro.
Equity decreased by -8.615 euro, from 17.878 euro in 2023, to 9.163 in 2024.
The Debt Ratio was 33.8% in the year 2024.
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