Financial results - OAŞ TURISM SRL

Financial Summary - Oaş Turism Srl
Unique identification code: 22492834
Registration number: J30/1275/2007
Nace: 5590
Sales - Ron
32.200
Net Profit - Ron
11.767
Employees
1
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Company Oaş Turism Srl with Fiscal Code 22492834 recorded a turnover of 2024 of 32.200, with a net profit of 11.767 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oaş Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.459 3.261 6.272 5.002 7.154 11.526 8.695 12.111 23.142 32.200
Total Income - EUR 18.285 6.952 9.901 8.564 10.671 14.953 12.046 15.472 26.493 35.532
Total Expenses - EUR 17.344 15.211 13.561 11.942 10.281 14.547 11.606 19.656 21.960 22.894
Gross Profit/Loss - EUR 940 -8.259 -3.660 -3.378 389 405 440 -4.185 4.533 12.638
Net Profit/Loss - EUR 506 -8.311 -3.723 -3.495 174 66 178 -4.327 4.313 11.767
Employees 2 1 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 increased by 39.9%, from 23.142 euro in the year 2023, to 32.200 euro in 2024. The Net Profit increased by 7.478 euro, from 4.313 euro in 2023, to 11.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oaş Turism Srl - CUI 22492834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.578 280.813 269.326 257.772 247.754 237.546 226.168 222.779 215.777 235.479
Current Assets 27.081 18.827 19.071 16.447 18.067 19.694 21.362 16.913 22.106 18.661
Inventories 18.396 17.526 18.167 16.338 16.249 15.908 16.711 15.035 15.238 13.850
Receivables 8.621 1.297 130 50 1.032 548 1.294 1.257 1.175 3.646
Cash 64 5 773 59 786 3.238 3.357 621 5.693 1.164
Shareholders Funds -32.114 -77.589 -79.999 -82.026 -80.265 -78.677 -76.754 116.564 120.524 131.618
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 225.896 377.230 226.137 220.158 216.128 211.849 206.318 8.156 6.088 15.204
Income in Advance 161.877 148.399 142.259 136.087 129.958 124.068 117.966 114.971 111.272 107.318
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.661 euro in 2024 which includes Inventories of 13.850 euro, Receivables of 3.646 euro and cash availability of 1.164 euro.
The company's Equity was valued at 131.618 euro, while total Liabilities amounted to 15.204 euro. Equity increased by 11.767 euro, from 120.524 euro in 2023, to 131.618 in 2024. The Debt Ratio was 6.0% in the year 2024.

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