Company Omi Black Travel S.r.l. with Fiscal Code 47539320
recorded a turnover of 2024 of
155.130,
with a net profit of
2.365
and having an average number of employees of
8.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omi Black Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
83.664
155.130
Total Income - EUR
-
-
-
-
-
-
-
-
83.725
155.130
Total Expenses - EUR
-
-
-
-
-
-
-
-
53.564
148.987
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
30.161
6.142
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
29.324
2.365
Employees
-
-
-
-
-
-
-
-
5
8
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 86.5%, from 83.664 euro in the year 2023, to 155.130 euro in 2024.
The Net Profit decreased by -26.795 euro, from 29.324 euro in 2023, to 2.365 in the last year.
Check the financial reports for the company - Omi Black Travel S.r.l.
Financial Rating - OMI BLACK TRAVEL S.R.L.
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Financial Rating
Payment Limits - Omi Black Travel S.r.l.
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Prob. of insolvency - Omi Black Travel S.r.l.
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Insolvency Probability
Financial Reports - Omi Black Travel 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 -
Omi Black Travel S.r.l. - CUI 47539320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
2.658
Current Assets
-
-
-
-
-
-
-
-
42.599
32.551
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
11.540
537
Cash
-
-
-
-
-
-
-
-
31.059
32.014
Shareholders Funds
-
-
-
-
-
-
-
-
29.364
16.507
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
13.235
20.424
Income in Advance
-
-
-
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.551 euro in 2024 which includes Inventories of
0 euro, Receivables of
537 euro and cash availability of
32.014 euro.
The company's Equity was valued at
16.507 euro, while total Liabilities amounted to
20.424 euro.
Equity decreased by -12.693 euro, from 29.364 euro in 2023, to 16.507 in 2024.
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