Financial results - OLIMPYADE DANUBE TOUR SRL

Financial Summary - Olimpyade Danube Tour Srl
Unique identification code: 22510590
Registration number: J2007000899098
Nace: 5520
Sales - Ron
300.241
Net Profit - Ron
1.357
Employees
25
Open Account
Company Olimpyade Danube Tour Srl with Fiscal Code 22510590 recorded a turnover of 2024 of 300.241, with a net profit of 1.357 and having an average number of employees of 25. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olimpyade Danube Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.599 126.749 165.462 187.689 200.700 210.706 214.926 188.081 310.057 300.241
Total Income - EUR 206.379 136.365 174.916 212.998 209.801 222.697 228.246 199.343 323.210 336.960
Total Expenses - EUR 189.893 134.526 168.559 203.800 184.837 202.304 207.207 255.198 311.749 326.540
Gross Profit/Loss - EUR 16.486 1.839 6.357 9.198 24.964 20.394 21.039 -55.855 11.461 10.420
Net Profit/Loss - EUR 11.366 681 3.591 7.137 22.957 18.331 19.248 -57.566 8.379 1.357
Employees 27 20 16 19 18 26 23 23 26 25
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 -2.6%, from 310.057 euro in the year 2023, to 300.241 euro in 2024. The Net Profit decreased by -6.975 euro, from 8.379 euro in 2023, to 1.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Olimpyade Danube Tour Srl

Rating financiar

Financial Rating -
OLIMPYADE DANUBE TOUR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Olimpyade Danube Tour Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Olimpyade Danube Tour Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Olimpyade Danube Tour Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Olimpyade Danube Tour Srl - CUI 22510590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.552 255.765 254.172 215.029 211.249 219.646 213.394 170.144 120.358 126.937
Current Assets 29.333 29.415 30.154 30.493 44.748 29.131 73.743 50.286 96.711 101.918
Inventories 1.627 465 382 955 1.610 1.517 2.488 2.437 2.455 2.353
Receivables 26.939 28.694 29.014 28.958 36.921 23.404 67.802 46.134 89.777 95.924
Cash 766 256 758 579 6.216 4.210 3.452 1.714 4.479 3.641
Shareholders Funds 160.465 150.414 107.678 112.839 133.611 149.409 165.343 108.290 116.341 117.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.564 134.831 90.057 56.823 57.118 44.263 76.681 73.694 72.055 91.193
Income in Advance 110.898 100.151 89.004 78.090 67.478 57.271 47.272 38.662 29.814 20.967
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 "5520 - 5520"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.918 euro in 2024 which includes Inventories of 2.353 euro, Receivables of 95.924 euro and cash availability of 3.641 euro.
The company's Equity was valued at 117.048 euro, while total Liabilities amounted to 91.193 euro. Equity increased by 1.357 euro, from 116.341 euro in 2023, to 117.048 in 2024. The Debt Ratio was 39.8% in the year 2024.

Risk Reports Prices

Reviews - Olimpyade Danube Tour Srl

Comments - Olimpyade Danube Tour Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.