Financial results - OLIMPIA TRAVEL S.R.L.

Financial Summary - Olimpia Travel S.r.l.
Unique identification code: 15517154
Registration number: J30/489/2003
Nace: 7911
Sales - Ron
1.545.344
Net Profit - Ron
18.296
Employees
21
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Company Olimpia Travel S.r.l. with Fiscal Code 15517154 recorded a turnover of 2024 of 1.545.344, with a net profit of 18.296 and having an average number of employees of 21. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olimpia Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.103.040 1.491.240 1.897.460 2.136.657 1.953.806 1.402.998 1.191.063 1.292.563 1.580.377 1.545.344
Total Income - EUR 1.165.654 1.599.919 1.958.941 2.202.540 2.077.653 1.518.616 1.520.781 1.644.926 1.705.860 1.650.058
Total Expenses - EUR 1.150.717 1.584.414 1.931.100 2.184.604 2.057.251 1.496.563 1.498.768 1.621.334 1.680.402 1.628.778
Gross Profit/Loss - EUR 14.937 15.505 27.841 17.936 20.402 22.053 22.012 23.593 25.458 21.280
Net Profit/Loss - EUR 12.234 12.408 12.952 14.086 15.978 18.740 18.802 19.273 20.833 18.296
Employees 37 30 33 32 36 38 41 35 26 21
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 -1.7%, from 1.580.377 euro in the year 2023, to 1.545.344 euro in 2024. The Net Profit decreased by -2.420 euro, from 20.833 euro in 2023, to 18.296 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 - Olimpia Travel S.r.l. - CUI 15517154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.664 536.902 545.939 290.544 368.862 276.101 207.806 148.606 208.094 243.152
Current Assets 196.344 315.858 396.782 570.600 439.670 733.379 562.757 550.577 474.338 392.302
Inventories 0 0 29 0 18.301 4.266 1.911 94.057 177.428 177.534
Receivables 150.128 140.597 73.411 78.790 64.710 46.046 41.109 38.603 191.656 147.913
Cash 46.216 175.261 323.341 491.810 356.659 683.067 519.737 417.917 105.255 66.855
Shareholders Funds 451.003 458.812 464.000 361.636 307.391 320.304 332.004 294.051 315.129 331.664
Social Capital 275.411 272.602 267.989 263.071 257.976 253.086 247.473 248.241 247.488 246.105
Debts 133.126 399.529 484.787 507.264 508.416 570.724 445.538 410.788 378.441 482.657
Income in Advance 0 0 0 0 0 125.588 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 "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 392.302 euro in 2024 which includes Inventories of 177.534 euro, Receivables of 147.913 euro and cash availability of 66.855 euro.
The company's Equity was valued at 331.664 euro, while total Liabilities amounted to 482.657 euro. Equity increased by 18.296 euro, from 315.129 euro in 2023, to 331.664 in 2024.

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