Financial results - OLIMPIC TOURS SRL

Financial Summary - Olimpic Tours Srl
Unique identification code: 16329426
Registration number: J26/595/2004
Nace: 4939
Sales - Ron
29.017
Net Profit - Ron
2.476
Employees
1
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Company Olimpic Tours Srl with Fiscal Code 16329426 recorded a turnover of 2024 of 29.017, with a net profit of 2.476 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.400 138.196 133.147 127.312 115.146 82.791 80.747 127.131 59.444 29.017
Total Income - EUR 155.402 138.197 133.148 128.388 116.018 85.526 80.936 129.946 59.444 29.017
Total Expenses - EUR 136.225 130.319 139.975 137.977 123.464 94.508 104.699 118.307 64.634 26.251
Gross Profit/Loss - EUR 19.177 7.878 -6.826 -9.589 -7.446 -8.982 -23.763 11.639 -5.190 2.766
Net Profit/Loss - EUR 19.177 7.878 -9.168 -10.873 -8.600 -9.553 -24.248 10.360 -5.785 2.476
Employees 11 10 13 11 9 9 7 6 3 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 -50.9%, from 59.444 euro in the year 2023, to 29.017 euro in 2024. The Net Profit increased by 2.476 euro, from 0 euro in 2023, to 2.476 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 - Olimpic Tours Srl - CUI 16329426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.204 10.470 11.068 8.265 6.635 13.397 7.412 5.159 3.223 1.374
Current Assets 46.489 44.187 30.862 35.941 34.896 25.432 25.385 33.287 36.761 39.469
Inventories 972 863 848 833 817 0 0 0 0 0
Receivables 45.347 43.087 29.517 34.979 33.496 24.863 24.737 31.940 34.691 39.424
Cash 169 236 497 129 584 569 648 1.346 2.071 46
Shareholders Funds -81.655 -72.944 -80.878 -90.267 -97.118 -104.831 -126.753 -116.787 -122.217 -119.058
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 137.347 127.600 122.808 134.473 138.649 143.660 159.550 155.232 162.202 159.901
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.424 euro and cash availability of 46 euro.
The company's Equity was valued at -119.058 euro, while total Liabilities amounted to 159.901 euro. Equity increased by 2.476 euro, from -122.217 euro in 2023, to -119.058 in 2024.

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