Financial results - OMZ TURISM SRL

Financial Summary - Omz Turism Srl
Unique identification code: 33280640
Registration number: J08/915/2014
Nace: 7911
Sales - Ron
67.145
Net Profit - Ron
59.933
Employees
1
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Company Omz Turism Srl with Fiscal Code 33280640 recorded a turnover of 2024 of 67.145, with a net profit of 59.933 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 - Omz Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.276 21.822 45.971 35.457 54.790 53.958 47.869 48.180 69.140 67.145
Total Income - EUR 15.276 21.822 45.971 35.484 55.157 53.958 47.959 67.194 92.271 88.138
Total Expenses - EUR 10.639 390 3.762 13.142 17.041 16.093 13.254 18.131 11.925 17.702
Gross Profit/Loss - EUR 4.636 21.432 42.209 22.343 38.116 37.865 34.705 49.063 80.346 70.436
Net Profit/Loss - EUR 4.178 20.777 41.355 21.988 37.790 37.314 34.381 48.391 79.469 59.933
Employees 0 0 1 1 1 1 1 1 1 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 decreased by -2.3%, from 69.140 euro in the year 2023, to 67.145 euro in 2024. The Net Profit decreased by -19.092 euro, from 79.469 euro in 2023, to 59.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omz Turism Srl - CUI 33280640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.897 16.204 13.357 15.752 16.698 9.105 18.589 19.365
Current Assets 6.023 21.551 31.962 58.087 85.164 78.826 293.344 311.883 345.947 387.916
Inventories 0 0 0 0 543 0 0 0 0 2.010
Receivables 0 0 0 3.309 81.414 56.563 292.714 304.425 345.089 367.183
Cash 6.023 21.551 31.962 54.778 3.207 22.264 629 7.458 858 18.722
Shareholders Funds 4.223 21.350 44.831 65.997 85.650 67.486 56.259 68.325 134.622 94.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.800 200 8.320 8.294 12.871 27.092 253.783 252.663 229.915 313.052
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 "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 387.916 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 367.183 euro and cash availability of 18.722 euro.
The company's Equity was valued at 94.291 euro, while total Liabilities amounted to 313.052 euro. Equity decreased by -39.578 euro, from 134.622 euro in 2023, to 94.291 in 2024.

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