Company Octavsiv Tour S.r.l. with Fiscal Code 26458959
recorded a turnover of 2024 of
67.432,
with a net profit of
5.057
and having an average number of employees of
5.
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 -
Octavsiv Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.087
111.248
37.894
45.282
50.235
33.780
39.633
48.199
61.652
67.432
Total Income - EUR
118.793
111.867
39.260
45.385
50.550
38.824
40.149
49.012
63.660
68.798
Total Expenses - EUR
116.834
106.265
26.806
21.731
32.983
30.491
27.995
35.252
52.213
61.682
Gross Profit/Loss - EUR
1.958
5.602
12.454
23.655
17.566
8.333
12.155
13.760
11.447
7.116
Net Profit/Loss - EUR
1.630
4.705
11.995
23.196
17.064
7.945
11.756
13.273
10.815
5.057
Employees
3
3
3
3
0
0
4
5
5
5
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 10.0%, from 61.652 euro in the year 2023, to 67.432 euro in 2024.
The Net Profit decreased by -5.698 euro, from 10.815 euro in 2023, to 5.057 in the last year.
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Financial Rating - OCTAVSIV TOUR S.R.L.
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Prob. of insolvency - Octavsiv Tour S.r.l.
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Insolvency Probability
Financial Reports - Octavsiv Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octavsiv Tour S.r.l. - CUI 26458959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
633
410
246
1.109
803
591
936
554
46.327
45.900
Current Assets
66.418
71.832
83.390
114.752
108.543
121.275
131.823
173.572
148.455
142.787
Inventories
543
1.027
0
553
1.805
1.819
2.052
2.221
2.664
2.982
Receivables
61.784
50.966
47.630
55.858
35.843
30.355
23.766
57.330
26.994
21.304
Cash
4.091
19.839
35.760
58.342
70.894
89.101
106.005
114.021
118.797
118.501
Shareholders Funds
15.670
20.216
31.869
59.810
75.716
82.226
92.158
99.634
106.191
104.099
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
51.381
52.027
51.766
56.051
33.630
39.640
40.600
74.492
88.591
84.986
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
142.787 euro in 2024 which includes Inventories of
2.982 euro, Receivables of
21.304 euro and cash availability of
118.501 euro.
The company's Equity was valued at
104.099 euro, while total Liabilities amounted to
84.986 euro.
Equity decreased by -1.499 euro, from 106.191 euro in 2023, to 104.099 in 2024.
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