The most important financial indicators for the company Octavsiv Tour S.r.l. - Unique Identification Number 26458959:
sales in 2023 was
61.652
euro, registering a net profit of
10.815
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.3%, from 48.199 euro in the year 2022, to 61.652 euro in 2023.
The Net Profit decreased by -2.417 euro, from 13.273 euro in 2022, to 10.815 in the last year.
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 -
Octavsiv Tour S.r.l. - CUI 26458959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
217
633
410
246
1.109
803
591
936
554
46.327
Current Assets
57.509
66.418
71.832
83.390
114.752
108.543
121.275
131.823
173.572
148.455
Inventories
538
543
1.027
0
553
1.805
1.819
2.052
2.221
2.664
Receivables
54.288
61.784
50.966
47.630
55.858
35.843
30.355
23.766
57.330
26.994
Cash
2.683
4.091
19.839
35.760
58.342
70.894
89.101
106.005
114.021
118.797
Shareholders Funds
13.924
15.670
20.216
31.869
59.810
75.716
82.226
92.158
99.634
106.191
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
43.802
51.381
52.027
51.766
56.051
33.630
39.640
40.600
74.492
88.591
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
148.455 euro in 2023 which includes Inventories of
2.664 euro, Receivables of
26.994 euro and cash availability of
118.797 euro.
The company's Equity was valued at
106.191 euro, while total Liabilities amounted to
88.591 euro.
Equity increased by 6.860 euro, from 99.634 euro in 2022, to 106.191 in 2023.
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