The most important financial indicators for the company Octi Splendid Vacanţe S.r.l. - Unique Identification Number 41709434:
sales in 2023 was
25.641
euro, registering a net profit of
5.389
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 decreased by -56.7%, from 59.461 euro in the year 2022, to 25.641 euro in 2023.
The Net Profit increased by 4.362 euro, from 1.031 euro in 2022, to 5.389 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.249 euro in 2023 which includes Inventories of
15.673 euro, Receivables of
726 euro and cash availability of
10.851 euro.
The company's Equity was valued at
14.898 euro, while total Liabilities amounted to
12.415 euro.
Equity increased by 5.389 euro, from 9.538 euro in 2022, to 14.898 in 2023.
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