Company Octav Tour Srl with Fiscal Code 13841188
recorded a turnover of 2024 of
15.599,
with a net profit of
-7.812
and having an average number of employees of
1.
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 -
Octav Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.818
8.932
9.929
12.768
13.653
12.981
11.827
9.845
11.100
15.599
Total Income - EUR
9.818
8.932
9.929
15.775
13.734
166.921
11.841
109.951
11.100
24.420
Total Expenses - EUR
10.270
12.665
12.712
13.215
14.708
124.251
9.936
28.381
20.421
31.988
Gross Profit/Loss - EUR
-451
-3.733
-2.783
2.560
-975
42.670
1.905
81.570
-9.321
-7.568
Net Profit/Loss - EUR
-746
-4.001
-3.081
2.087
-1.387
40.810
1.550
80.374
-9.432
-7.812
Employees
1
0
0
0
0
0
0
0
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 41.3%, from 11.100 euro in the year 2023, to 15.599 euro in 2024.
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Financial Rating - OCTAV TOUR SRL
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Insolvency Probability
Financial Reports - Octav Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octav Tour Srl - CUI 13841188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
216.807
210.314
214.746
204.616
194.585
77.334
72.616
178.408
169.958
190.079
Current Assets
10.303
21.511
15.189
16.344
21.725
168.737
186.923
138.403
136.753
127.250
Inventories
0
0
0
0
167
0
0
0
0
0
Receivables
9.059
7.990
9.740
9.659
10.444
129.564
126.637
127.619
127.554
122.287
Cash
1.243
13.521
5.449
6.684
11.114
39.172
60.286
10.784
9.199
4.963
Shareholders Funds
59.688
55.078
51.065
52.215
49.817
89.682
89.244
169.894
159.947
151.241
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
167.423
176.899
178.870
168.792
166.540
156.218
170.324
146.970
146.816
166.690
Income in Advance
0
0
0
0
0
201
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
"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
127.250 euro in 2024 which includes Inventories of
0 euro, Receivables of
122.287 euro and cash availability of
4.963 euro.
The company's Equity was valued at
151.241 euro, while total Liabilities amounted to
166.690 euro.
Equity decreased by -7.812 euro, from 159.947 euro in 2023, to 151.241 in 2024.
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Comments - Octav Tour Srl