Company Omega Tour Srl with Fiscal Code 18061906
recorded a turnover of 2024 of
146.108,
with a net profit of
31.620
and having an average number of employees of
2.
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 -
Omega Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.427
40.441
63.630
96.002
172.689
118.582
37.193
31.478
87.756
146.108
Total Income - EUR
35.428
41.000
63.764
96.658
173.136
119.230
37.604
31.633
96.331
146.619
Total Expenses - EUR
25.385
32.887
43.814
67.428
68.863
62.556
52.799
61.766
94.088
111.196
Gross Profit/Loss - EUR
10.043
8.112
19.950
29.230
104.273
56.674
-15.195
-30.133
2.243
35.423
Net Profit/Loss - EUR
8.980
6.893
18.557
28.270
102.546
55.598
-15.568
-30.448
1.281
31.620
Employees
1
1
1
1
1
2
1
1
2
2
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 increased by 67.4%, from 87.756 euro in the year 2023, to 146.108 euro in 2024.
The Net Profit increased by 30.346 euro, from 1.281 euro in 2023, to 31.620 in the last year.
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Financial Rating - OMEGA TOUR SRL
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Insolvency Probability
Financial Reports - Omega Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omega Tour Srl - CUI 18061906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.068
24.405
16.462
50.929
38.454
56.195
35.076
15.066
32.576
40.841
Current Assets
9.416
12.123
21.683
48.966
158.906
175.318
164.253
138.454
24.814
44.034
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.058
10.455
8.766
17.592
62.858
4.291
6.075
6.467
23.271
23.982
Cash
359
1.669
12.917
31.374
96.049
171.027
158.179
131.987
1.543
20.051
Shareholders Funds
-4.993
1.950
20.474
48.368
149.977
202.732
182.669
-46.016
-44.595
-12.726
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.483
34.895
17.671
51.527
47.383
28.782
16.661
199.536
101.984
97.601
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
44.034 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.982 euro and cash availability of
20.051 euro.
The company's Equity was valued at
-12.726 euro, while total Liabilities amounted to
97.601 euro.
Equity increased by 31.620 euro, from -44.595 euro in 2023, to -12.726 in 2024.
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