Company One Travel Grup Srl with Fiscal Code 17914258
recorded a turnover of 2018 of
2.275,
with a net profit of
-15.450
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 -
One Travel Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.003
7.884
8.950
2.432
-
-
-
-
-
-
Total Income - EUR
7.253
10.144
10.203
2.929
-
-
-
-
-
-
Total Expenses - EUR
18.092
11.382
15.822
19.415
-
-
-
-
-
-
Gross Profit/Loss - EUR
-10.839
-1.238
-5.619
-16.486
-
-
-
-
-
-
Net Profit/Loss - EUR
-11.056
-1.441
-5.721
-16.515
-
-
-
-
-
-
Employees
2
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 -72.3%, from 8.950 euro in the year 2017, to 2.432 euro in 2018.
Check the financial reports for the company - One Travel Grup Srl
Financial Rating - ONE TRAVEL GRUP SRL
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Financial Rating
Payment Limits - One Travel Grup Srl
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Prob. of insolvency - One Travel Grup Srl
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Insolvency Probability
Financial Reports - One Travel Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
One Travel Grup Srl - CUI 17914258
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
3.285
6.381
1.380
-1.781
-
-
-
-
-
-
Inventories
2.245
2.222
2.184
0
-
-
-
-
-
-
Receivables
-167
-1.380
-1.443
-1.886
-
-
-
-
-
-
Cash
1.207
5.539
639
106
-
-
-
-
-
-
Shareholders Funds
-42.183
-41.560
-24.687
-40.749
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
45.468
47.941
26.067
38.968
-
-
-
-
-
-
Income in Advance
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
-1.781 euro in 2018 which includes Inventories of
0 euro, Receivables of
-1.886 euro and cash availability of
106 euro.
The company's Equity was valued at
-40.749 euro, while total Liabilities amounted to
38.968 euro.
Equity decreased by -16.515 euro, from -24.687 euro in 2017, to -40.749 in 2018.
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