Financial results - OBILET RO TRAVEL TECHNOLOGIES S.R.L.

Financial Summary - Obilet Ro Travel Technologies S.r.l.
Unique identification code: 46407208
Registration number: J40/12618/2022
Nace: 7911
Sales - Ron
258.084
Net Profit - Ron
-239.765
Employees
2
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Company Obilet Ro Travel Technologies S.r.l. with Fiscal Code 46407208 recorded a turnover of 2024 of 258.084, with a net profit of -239.765 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obilet Ro Travel Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33 43.915 258.084
Total Income - EUR - - - - - - - 451 62.315 265.190
Total Expenses - EUR - - - - - - - 130.184 276.718 504.955
Gross Profit/Loss - EUR - - - - - - - -129.733 -214.403 -239.765
Net Profit/Loss - EUR - - - - - - - -129.733 -214.405 -239.765
Employees - - - - - - - 2 1 2
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 491.0%, from 43.915 euro in the year 2023, to 258.084 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 - Obilet Ro Travel Technologies S.r.l. - CUI 46407208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 65.005 474.988 364.770
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.875 52.694 98.052
Cash - - - - - - - 62.130 170.874 266.718
Shareholders Funds - - - - - - - -119.710 163.570 -77.110
Social Capital - - - - - - - 10.023 10.988 10.926
Debts - - - - - - - 184.715 311.720 445.246
Income in Advance - - - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.052 euro and cash availability of 266.718 euro.
The company's Equity was valued at -77.110 euro, while total Liabilities amounted to 445.246 euro. Equity decreased by -239.765 euro, from 163.570 euro in 2023, to -77.110 in 2024.

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