The most important financial indicators for the company Olimpyade Danube Tour Srl - Unique Identification Number 22510590:
sales in 2023 was
310.057
euro, registering a net profit of
8.379
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 65.4%, from 188.081 euro in the year 2022, to 310.057 euro in 2023.
The Net Profit increased by 8.379 euro, from 0 euro in 2022, to 8.379 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
306.881
276.552
255.765
254.172
215.029
211.249
219.646
213.394
170.144
120.358
Current Assets
10.835
29.333
29.415
30.154
30.493
44.748
29.131
73.743
50.286
96.711
Inventories
1.704
1.627
465
382
955
1.610
1.517
2.488
2.437
2.455
Receivables
7.855
26.939
28.694
29.014
28.958
36.921
23.404
67.802
46.134
89.777
Cash
1.276
766
256
758
579
6.216
4.210
3.452
1.714
4.479
Shareholders Funds
147.865
160.465
150.414
107.678
112.839
133.611
149.409
165.343
108.290
116.341
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.376
34.564
134.831
90.057
56.823
57.118
44.263
76.681
73.694
72.055
Income in Advance
119.615
110.898
100.151
89.004
78.090
67.478
57.271
47.272
38.662
29.814
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
96.711 euro in 2023 which includes Inventories of
2.455 euro, Receivables of
89.777 euro and cash availability of
4.479 euro.
The company's Equity was valued at
116.341 euro, while total Liabilities amounted to
72.055 euro.
Equity increased by 8.379 euro, from 108.290 euro in 2022, to 116.341 in 2023.
The Debt Ratio was 33.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Olimpyade Danube Tour Srl