Financial results - OFFICE TRAVEL SRL

Financial Summary - Office Travel Srl
Unique identification code: 26052437
Registration number: J2009001419291
Nace: 7311
Sales - Ron
181.815
Net Profit - Ron
6.761
Employees
1
Open Account
Company Office Travel Srl with Fiscal Code 26052437 recorded a turnover of 2024 of 181.815, with a net profit of 6.761 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.852 37.728 120.899 151.812 142.925 255.072 428.917 173.743 221.608 181.815
Total Income - EUR 57.852 39.617 122.916 153.653 145.072 264.941 451.979 200.870 243.385 213.174
Total Expenses - EUR 1.595 34.012 32.541 130.946 141.780 194.737 410.672 144.648 201.838 201.815
Gross Profit/Loss - EUR 56.258 5.605 90.375 22.707 3.292 70.203 41.307 56.221 41.547 11.359
Net Profit/Loss - EUR 54.522 5.200 89.147 21.177 1.841 67.627 36.918 53.647 39.162 6.761
Employees 3 4 4 12 11 5 5 2 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 -17.5%, from 221.608 euro in the year 2023, to 181.815 euro in 2024. The Net Profit decreased by -32.182 euro, from 39.162 euro in 2023, to 6.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Office Travel Srl

Rating financiar

Financial Rating -
OFFICE TRAVEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Office Travel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Office Travel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Office Travel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Office Travel Srl - CUI 26052437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.998 11.876 11.675 12.769 17.175 62.493 55.539 47.788 41.753 36.281
Current Assets 202.987 239.722 443.231 498.027 521.909 583.023 457.974 494.329 226.987 291.138
Inventories 0 0 47 0 115 0 0 61.634 140.571 162.129
Receivables 53.545 71.160 89.321 151.048 508.610 546.240 191.541 428.658 75.107 123.029
Cash 149.442 168.562 353.863 346.978 13.184 36.783 266.434 4.037 11.309 5.979
Shareholders Funds 192.015 195.259 281.102 284.061 280.239 342.553 349.697 124.606 109.134 115.046
Social Capital 450 448 440 432 424 416 406 408 406 404
Debts 22.971 56.339 174.401 232.121 260.222 303.754 162.572 417.511 159.606 212.373
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 "7311 - 7311"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.138 euro in 2024 which includes Inventories of 162.129 euro, Receivables of 123.029 euro and cash availability of 5.979 euro.
The company's Equity was valued at 115.046 euro, while total Liabilities amounted to 212.373 euro. Equity increased by 6.522 euro, from 109.134 euro in 2023, to 115.046 in 2024.

Risk Reports Prices

Reviews - Office Travel Srl

Comments - Office Travel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.