Financial results - OMGEGO TRAVEL SRL

Financial Summary - Omgego Travel Srl
Unique identification code: 36673261
Registration number: J32/1344/2016
Nace: 7911
Sales - Ron
134.154
Net Profit - Ron
12.732
Employees
2
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Company Omgego Travel Srl with Fiscal Code 36673261 recorded a turnover of 2024 of 134.154, with a net profit of 12.732 and having an average number of employees of 2. 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 - Omgego Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 648 10.581 10.041 17.353 19.912 40.195 68.537 89.113 134.154
Total Income - EUR - 648 10.581 10.041 17.355 20.090 40.254 71.047 92.258 136.584
Total Expenses - EUR - 2.255 11.564 6.455 6.486 8.766 19.151 44.618 85.511 120.988
Gross Profit/Loss - EUR - -1.608 -983 3.587 10.869 11.325 21.103 26.429 6.747 15.596
Net Profit/Loss - EUR - -1.614 -1.089 3.285 10.349 10.775 20.641 25.796 5.710 12.732
Employees - 1 1 1 0 0 1 2 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 51.4%, from 89.113 euro in the year 2023, to 134.154 euro in 2024. The Net Profit increased by 7.054 euro, from 5.710 euro in 2023, to 12.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Omgego Travel Srl - CUI 36673261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 159 0 0 0 0 0 0 0 0
Current Assets - 154 743 614 10.919 14.735 36.503 54.752 124.403 187.776
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 67 236 64 3.058 4.130 4.054 23.665 124.457 176.528
Cash - 87 507 549 7.861 10.605 32.449 31.087 -55 11.022
Shareholders Funds - -1.569 -2.632 702 10.399 11.402 31.791 37.193 10.179 15.497
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.882 3.632 81 519 3.333 4.712 17.559 114.224 172.279
Income in Advance - 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 "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 187.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.528 euro and cash availability of 11.022 euro.
The company's Equity was valued at 15.497 euro, while total Liabilities amounted to 172.279 euro. Equity increased by 5.375 euro, from 10.179 euro in 2023, to 15.497 in 2024.

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