Financial results - ODITARTOUR SRL

Financial Summary - Oditartour Srl
Unique identification code: 27179529
Registration number: J39/294/2010
Nace: 7711
Sales - Ron
33.432
Net Profit - Ron
2.367
Employees
1
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Company Oditartour Srl with Fiscal Code 27179529 recorded a turnover of 2024 of 33.432, with a net profit of 2.367 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oditartour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 34.310 35.859 30.565 24.741 18.428 34.576 35.586 33.432
Total Income - EUR 0 0 34.310 35.859 30.570 24.741 18.428 34.576 35.586 46.438
Total Expenses - EUR 0 0 35.259 29.365 27.185 17.783 18.962 28.153 31.517 43.677
Gross Profit/Loss - EUR 0 0 -949 6.494 3.386 6.958 -534 6.423 4.068 2.761
Net Profit/Loss - EUR 0 0 -1.292 6.136 3.080 6.216 -718 6.084 3.768 2.367
Employees 0 0 0 1 1 1 1 1 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 decreased by -5.5%, from 35.586 euro in the year 2023, to 33.432 euro in 2024. The Net Profit decreased by -1.380 euro, from 3.768 euro in 2023, to 2.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODITARTOUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oditartour Srl - CUI 27179529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.677 0 22.660 16.177 9.915 3.891 0 0 16.725 0
Current Assets 20 0 133 107 6 334 0 1.824 6.942 11.607
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 -310 0 0 13 1.346
Cash 20 0 133 107 6 644 0 1.824 6.929 10.261
Shareholders Funds -16.126 -15.962 -21.003 -14.482 -11.122 -4.695 -5.309 759 4.258 6.601
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 26.823 15.962 43.796 30.767 21.043 8.919 5.309 1.064 19.409 5.007
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.346 euro and cash availability of 10.261 euro.
The company's Equity was valued at 6.601 euro, while total Liabilities amounted to 5.007 euro. Equity increased by 2.367 euro, from 4.258 euro in 2023, to 6.601 in 2024.

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