Company Olteanu Travel Tour S.r.l. with Fiscal Code 47070967
recorded a turnover of 2024 of
39.825,
with a net profit of
-9.653
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Olteanu Travel Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
8.069
57.356
39.825
Total Income - EUR
-
-
-
-
-
-
-
8.069
57.356
40.064
Total Expenses - EUR
-
-
-
-
-
-
-
5.947
59.085
49.316
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.121
-1.729
-9.253
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.042
-2.164
-9.653
Employees
-
-
-
-
-
-
-
1
2
3
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 -30.2%, from 57.356 euro in the year 2023, to 39.825 euro in 2024.
Check the financial reports for the company - Olteanu Travel Tour S.r.l.
Financial Rating - OLTEANU TRAVEL TOUR S.R.L.
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Financial Rating
Payment Limits - Olteanu Travel Tour S.r.l.
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Prob. of insolvency - Olteanu Travel Tour S.r.l.
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Insolvency Probability
Financial Reports - Olteanu Travel Tour S.r.l.
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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 -
Olteanu Travel Tour S.r.l. - CUI 47070967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
651
8.491
2.814
Current Assets
-
-
-
-
-
-
-
2.040
3.117
467
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
809
0
Cash
-
-
-
-
-
-
-
2.040
2.308
467
Shareholders Funds
-
-
-
-
-
-
-
2.083
-87
-9.740
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
608
11.695
13.021
Income in Advance
-
-
-
-
-
-
-
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
467 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
467 euro.
The company's Equity was valued at
-9.740 euro, while total Liabilities amounted to
13.021 euro.
Equity decreased by -9.653 euro, from -87 euro in 2023, to -9.740 in 2024.
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