Company Oko Tourism Srl with Fiscal Code 18353870
recorded a turnover of 2024 of
40.614,
with a net profit of
5.079
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oko Tourism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.110
23.274
22.888
23.764
29.307
20.444
30.005
36.159
35.497
40.614
Total Income - EUR
22.098
82.570
43.697
25.716
32.272
21.816
31.794
37.955
37.332
42.410
Total Expenses - EUR
25.262
27.773
27.612
27.335
29.962
23.402
28.279
35.648
35.714
36.924
Gross Profit/Loss - EUR
-3.164
54.798
16.084
-1.619
2.310
-1.586
3.515
2.307
1.618
5.485
Net Profit/Loss - EUR
-3.768
53.268
15.667
-1.857
2.006
-1.758
3.387
1.945
1.263
5.079
Employees
2
2
2
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 increased by 15.1%, from 35.497 euro in the year 2023, to 40.614 euro in 2024.
The Net Profit increased by 3.824 euro, from 1.263 euro in 2023, to 5.079 in the last year.
Check the financial reports for the company - Oko Tourism Srl
Financial Rating - OKO TOURISM SRL
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Insolvency Probability
Financial Reports - Oko Tourism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oko Tourism Srl - CUI 18353870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
185.763
174.961
163.492
153.890
152.109
145.060
136.543
134.532
129.246
128.470
Current Assets
5.389
6.712
8.919
11.823
10.424
11.245
18.416
27.475
29.792
30.223
Inventories
190
149
662
312
89
930
303
406
427
211
Receivables
1.945
1.563
1.221
733
5.589
2.240
3.047
3.503
5.588
5.120
Cash
3.254
5.000
7.036
10.778
4.747
8.075
15.066
23.567
23.777
24.893
Shareholders Funds
3.067
56.304
71.018
67.858
68.549
65.492
67.427
69.582
70.633
75.318
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
123.235
125.369
42.153
41.599
40.676
39.884
39.516
46.049
43.953
40.946
Income in Advance
64.850
62.224
59.240
56.256
53.308
50.929
48.016
46.376
44.452
42.429
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.223 euro in 2024 which includes Inventories of
211 euro, Receivables of
5.120 euro and cash availability of
24.893 euro.
The company's Equity was valued at
75.318 euro, while total Liabilities amounted to
40.946 euro.
Equity increased by 5.079 euro, from 70.633 euro in 2023, to 75.318 in 2024.
The Debt Ratio was 25.8% in the year 2024.
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