Financial results - OLIMPIC TOUR SRL

Financial Summary - Olimpic Tour Srl
Unique identification code: 14463536
Registration number: J40/1267/2002
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-41.322
Employees
Open Account
Company Olimpic Tour Srl with Fiscal Code 14463536 recorded a turnover of 2024 of - , with a net profit of -41.322 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olimpic Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.131 284.305 223.465 130.433 7.002 0 3.975 13.333 17.307 0
Total Income - EUR 265.285 284.458 224.029 130.576 7.017 0 4.481 13.333 18.298 620
Total Expenses - EUR 264.590 304.770 210.996 116.898 32.409 48.017 6.887 4.773 4.525 41.942
Gross Profit/Loss - EUR 695 -20.312 13.033 13.678 -25.393 -48.017 -2.406 8.560 13.773 -41.322
Net Profit/Loss - EUR 695 -20.312 10.603 12.372 -25.463 -48.017 -2.540 8.160 11.552 -41.322
Employees 8 9 7 5 2 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OLIMPIC TOUR 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 - Olimpic Tour Srl - CUI 14463536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.616 154.764 144.464 97.007 91.794 49.292 46.692 44.614 43.005 35.173
Current Assets 92.254 179.725 157.198 41.085 59.773 49.626 44.723 35.107 41.550 248
Inventories 0 15.273 0 0 9.830 0 0 0 0 0
Receivables 90.743 161.742 155.631 39.324 49.877 44.914 43.927 33.385 33.243 0
Cash 1.511 2.710 1.567 1.761 66 4.712 796 1.722 8.307 248
Shareholders Funds 53.791 19.859 24.340 6.216 -19.367 -76.660 -77.501 -71.154 -59.387 -100.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.335 315.005 277.729 131.875 170.934 175.625 168.916 151.255 144.023 135.889
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 248 euro.
The company's Equity was valued at -100.376 euro, while total Liabilities amounted to 135.889 euro. Equity decreased by -41.322 euro, from -59.387 euro in 2023, to -100.376 in 2024.

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