Financial results - OLIMPIA TOP HOLIDAY SRL

Financial Summary - Olimpia Top Holiday Srl
Unique identification code: 18484345
Registration number: J03/455/2006
Nace: 7912
Sales - Ron
26.030
Net Profit - Ron
6.848
Employees
1
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Company Olimpia Top Holiday Srl with Fiscal Code 18484345 recorded a turnover of 2024 of 26.030, with a net profit of 6.848 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olimpia Top Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.398 23.447 - 46.014 32.264 48.679 21.163 30.880 48.484 26.030
Total Income - EUR 8.398 23.447 - 46.014 32.264 49.253 21.163 30.880 48.484 26.030
Total Expenses - EUR 6.988 22.879 - 27.391 31.546 18.510 14.985 22.883 28.805 17.019
Gross Profit/Loss - EUR 1.410 569 - 18.624 718 30.743 6.178 7.997 19.680 9.011
Net Profit/Loss - EUR 1.155 100 - 18.164 378 30.701 5.764 7.468 16.531 6.848
Employees 1 1 - 1 1 1 1 1 0 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 -46.0%, from 48.484 euro in the year 2023, to 26.030 euro in 2024. The Net Profit decreased by -9.591 euro, from 16.531 euro in 2023, to 6.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLIMPIA TOP HOLIDAY SRL

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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 - Olimpia Top Holiday Srl - CUI 18484345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264 261 - 0 1.027 911 0 0 930 1.556
Current Assets 12.267 21.953 - 60.643 42.632 81.092 22.134 17.584 41.148 42.602
Inventories 0 3.494 - 0 3.341 4.753 0 0 1.777 27.936
Receivables 0 1 - 25.688 15.374 41.639 0 5.335 33.440 0
Cash 12.267 18.458 - 34.956 23.917 34.700 22.134 12.249 5.931 14.666
Shareholders Funds 18.406 18.318 - 43.333 42.872 72.760 18.375 16.775 33.255 39.917
Social Capital 45 45 - 43 42 41 40 5.110 5.095 5.066
Debts 1.099 3.896 - 17.310 787 9.243 3.758 809 8.823 4.241
Income in Advance 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.602 euro in 2024 which includes Inventories of 27.936 euro, Receivables of 0 euro and cash availability of 14.666 euro.
The company's Equity was valued at 39.917 euro, while total Liabilities amounted to 4.241 euro. Equity increased by 6.848 euro, from 33.255 euro in 2023, to 39.917 in 2024.

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