Financial results - OLIMAIK TRAVEL SRL

Financial Summary - Olimaik Travel Srl
Unique identification code: 33041201
Registration number: J12/1303/2014
Nace: 4932
Sales - Ron
1.686
Net Profit - Ron
554
Employees
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Company Olimaik Travel Srl with Fiscal Code 33041201 recorded a turnover of 2024 of 1.686, with a net profit of 554 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.640 16.164 16.327 16.474 30.853 15.584 9.030 7.856 10.153 1.686
Total Income - EUR 16.640 16.164 16.327 17.373 30.853 16.236 10.349 7.856 10.153 1.686
Total Expenses - EUR 8.244 11.264 10.259 9.152 9.864 7.221 5.437 5.561 4.705 1.042
Gross Profit/Loss - EUR 8.396 4.900 6.068 8.222 20.989 9.016 4.911 2.295 5.448 645
Net Profit/Loss - EUR 7.897 4.415 5.741 7.783 20.030 8.701 4.667 2.076 4.594 554
Employees 1 1 1 1 0 0 0 0 0 0
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 -83.3%, from 10.153 euro in the year 2023, to 1.686 euro in 2024. The Net Profit decreased by -4.014 euro, from 4.594 euro in 2023, to 554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Olimaik Travel Srl - CUI 33041201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.133 224 292 5.672 4.091 2.772 1.589 469 0 0
Current Assets 14.290 19.307 25.073 26.679 47.693 58.256 61.479 8.727 8.315 7.405
Inventories 495 725 701 0 0 0 1.011 1.014 1.011 1.005
Receivables 0 10 77 0 0 157 127 0 1.516 0
Cash 13.795 18.571 24.296 26.679 47.693 58.098 60.342 7.713 5.788 6.400
Shareholders Funds 15.583 19.839 25.244 32.564 51.963 59.679 63.023 6.805 5.313 4.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167 34 412 42 77 0 45 2.814 3.422 3.494
Income in Advance 0 0 0 0 0 1.348 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.405 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 0 euro and cash availability of 6.400 euro.
The company's Equity was valued at 4.329 euro, while total Liabilities amounted to 3.494 euro. Equity decreased by -954 euro, from 5.313 euro in 2023, to 4.329 in 2024. The Debt Ratio was 44.7% in the year 2024.

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