Company Omega Travel For You S.r.l. with Fiscal Code 37279789
recorded a turnover of 2024 of
94.032,
with a net profit of
43.896
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omega Travel For You S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.546
21.934
59.359
24.462
43.509
79.101
74.234
94.032
Total Income - EUR
-
-
3.644
22.316
62.496
26.518
72.729
111.731
84.322
94.866
Total Expenses - EUR
-
-
9.827
18.168
25.843
30.628
51.805
51.133
66.229
50.075
Gross Profit/Loss - EUR
-
-
-6.183
4.148
36.653
-4.110
20.924
60.598
18.093
44.791
Net Profit/Loss - EUR
-
-
-6.220
3.925
35.430
-4.639
20.196
59.481
17.250
43.896
Employees
-
-
1
1
1
2
2
0
2
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 increased by 27.4%, from 74.234 euro in the year 2023, to 94.032 euro in 2024.
The Net Profit increased by 26.743 euro, from 17.250 euro in 2023, to 43.896 in the last year.
Check the financial reports for the company - Omega Travel For You S.r.l.
Financial Rating - OMEGA TRAVEL FOR YOU S.R.L.
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Insolvency Probability
Financial Reports - Omega Travel For You 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 -
Omega Travel For You S.r.l. - CUI 37279789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
755
4.741
5.931
3.884
23.323
18.562
11.361
7.484
Current Assets
-
-
3.218
31.355
47.110
82.034
74.213
107.250
123.046
114.584
Inventories
-
-
0
0
0
798
1.027
0
0
0
Receivables
-
-
3.031
25.270
27.190
41.478
30.939
58.964
79.282
97.055
Cash
-
-
187
6.084
19.920
39.758
42.248
48.286
43.763
17.529
Shareholders Funds
-
-
-6.176
-2.155
33.316
28.046
47.620
67.334
83.742
43.945
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.148
38.251
19.725
57.873
49.917
58.478
52.092
79.543
Income in Advance
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.584 euro in 2024 which includes Inventories of
0 euro, Receivables of
97.055 euro and cash availability of
17.529 euro.
The company's Equity was valued at
43.945 euro, while total Liabilities amounted to
79.543 euro.
Equity decreased by -39.330 euro, from 83.742 euro in 2023, to 43.945 in 2024.
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