Financial results - ONEST TOUR S.R.L.

Financial Summary - Onest Tour S.r.l.
Unique identification code: 45918123
Registration number: J04/577/2022
Nace: 7911
Sales - Ron
55.125
Net Profit - Ron
-2.546
Employee
1
The most important financial indicators for the company Onest Tour S.r.l. - Unique Identification Number 45918123: sales in 2023 was 55.125 euro, registering a net profit of -2.546 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onest Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.025 55.125
Total Income - EUR - - - - - - - - 8.025 55.141
Total Expenses - EUR - - - - - - - - 10.316 57.136
Gross Profit/Loss - EUR - - - - - - - - -2.291 -1.995
Net Profit/Loss - EUR - - - - - - - - -2.371 -2.546
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 589.0%, from 8.025 euro in the year 2022, to 55.125 euro in 2023.

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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 - Onest Tour S.r.l. - CUI 45918123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 568
Current Assets - - - - - - - - 2.442 2.785
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 1.175
Cash - - - - - - - - 2.442 1.611
Shareholders Funds - - - - - - - - -2.290 -4.829
Social Capital - - - - - - - - 81 81
Debts - - - - - - - - 3.526 13.744
Income in Advance - - - - - - - - 1.207 293
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.785 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.175 euro and cash availability of 1.611 euro.
The company's Equity was valued at -4.829 euro, while total Liabilities amounted to 13.744 euro. Equity decreased by -2.546 euro, from -2.290 euro in 2022, to -4.829 in 2023. The Debt Ratio was 149.3% in the year 2023.

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