Financial results - ONILARI TRAVEL S.R.L.

Financial Summary - Onilari Travel S.r.l.
Unique identification code: 38211536
Registration number: J38/951/2017
Nace: 7912
Sales - Ron
17.597
Net Profit - Ron
-3.904
Employees
1
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Company Onilari Travel S.r.l. with Fiscal Code 38211536 recorded a turnover of 2024 of 17.597, with a net profit of -3.904 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onilari Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 238 10.007 6.793 7.470 9.910 15.078 14.501 17.597
Total Income - EUR - - 238 14.791 16.959 7.470 9.910 15.078 14.501 17.597
Total Expenses - EUR - - 2.790 8.788 11.420 9.845 9.730 10.309 11.875 21.325
Gross Profit/Loss - EUR - - -2.552 6.004 5.539 -2.374 180 4.769 2.625 -3.728
Net Profit/Loss - EUR - - -2.554 5.862 5.370 -2.449 81 4.618 2.480 -3.904
Employees - - 0 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 increased by 22.0%, from 14.501 euro in the year 2023, to 17.597 euro in 2024. The Net Profit decreased by -2.466 euro, from 2.480 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Onilari Travel S.r.l. - CUI 38211536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 219 215 211 207 202 203 202 201
Current Assets - - 11.418 8.443 8.747 19.909 25.953 35.042 42.120 39.935
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10.906 4.847 862 17.322 23.929 32.671 37.030 37.966
Cash - - 512 3.596 7.885 2.588 2.024 2.371 5.090 1.969
Shareholders Funds - - -2.511 3.398 8.701 6.087 6.034 10.737 13.150 9.173
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.148 5.260 256 14.029 20.121 24.508 29.172 30.963
Income in Advance - - 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.966 euro and cash availability of 1.969 euro.
The company's Equity was valued at 9.173 euro, while total Liabilities amounted to 30.963 euro. Equity decreased by -3.904 euro, from 13.150 euro in 2023, to 9.173 in 2024.

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