The most important financial indicators for the company Oneil Travel Management S.r.l. - Unique Identification Number 42302659:
sales in 2023 was
14.693
euro, registering a net profit of
1.092
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 97.2%, from 7.472 euro in the year 2022, to 14.693 euro in 2023.
The Net Profit increased by 526 euro, from 568 euro in 2022, to 1.092 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.373 euro in 2023 which includes Inventories of
0 euro, Receivables of
399 euro and cash availability of
7.974 euro.
The company's Equity was valued at
8.021 euro, while total Liabilities amounted to
352 euro.
Equity increased by 1.092 euro, from 6.950 euro in 2022, to 8.021 in 2023.
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