Financial results - OLD LINE TRAVEL SRL

Financial Summary - Old Line Travel Srl
Unique identification code: 35517442
Registration number: J2016001088404
Nace: 7911
Sales - Ron
819.459
Net Profit - Ron
279.548
Employee
12
The most important financial indicators for the company Old Line Travel Srl - Unique Identification Number 35517442: sales in 2023 was 819.459 euro, registering a net profit of 279.548 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Old Line Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.966 30.610 8.639 64 27 0 3.381 819.459
Total Income - EUR - - 18.966 30.610 8.639 64 27 0 3.384 855.074
Total Expenses - EUR - - 12.738 10.265 3.642 1.731 1.361 825 14.455 520.616
Gross Profit/Loss - EUR - - 6.228 20.345 4.996 -1.666 -1.334 -825 -11.071 334.458
Net Profit/Loss - EUR - - 5.849 19.427 4.737 -1.668 -1.334 -825 -11.106 279.548
Employees - - 1 1 1 0 0 0 5 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24,208.6%, from 3.381 euro in the year 2022, to 819.459 euro in 2023. The Net Profit increased by 279.548 euro, from 0 euro in 2022, to 279.548 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Old Line Travel Srl - CUI 35517442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 81 42 3 0 0 0 0 3.210
Current Assets - - 7.064 19.942 5.240 5.180 5.122 4.956 513.493 1.010.658
Inventories - - 3.043 7.373 5.233 5.132 5.029 4.917 4.926 15.358
Receivables - - 0 0 0 0 0 0 90.024 457.211
Cash - - 4.021 12.569 6 48 94 38 388.126 153.979
Shareholders Funds - - 5.893 19.480 4.788 3.027 1.636 775 -5.259 274.305
Social Capital - - 45 44 43 42 41 40 5.110 5.095
Debts - - 1.252 504 454 2.152 3.487 4.180 13.994 99.562
Income in Advance - - 0 0 0 0 0 0 504.757 779.728
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.010.658 euro in 2023 which includes Inventories of 15.358 euro, Receivables of 457.211 euro and cash availability of 153.979 euro.
The company's Equity was valued at 274.305 euro, while total Liabilities amounted to 99.562 euro. Equity increased by 279.548 euro, from -5.259 euro in 2022, to 274.305 in 2023. The Debt Ratio was 8.6% in the year 2023.

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