The most important financial indicators for the company Onilari Travel S.r.l. - Unique Identification Number 38211536:
sales in 2023 was
14.501
euro, registering a net profit of
2.480
euro and having an average number of
1
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 decreased by -3.5%, from 15.078 euro in the year 2022, to 14.501 euro in 2023.
The Net Profit decreased by -2.124 euro, from 4.618 euro in 2022, to 2.480 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
42.120 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.030 euro and cash availability of
5.090 euro.
The company's Equity was valued at
13.150 euro, while total Liabilities amounted to
29.172 euro.
Equity increased by 2.446 euro, from 10.737 euro in 2022, to 13.150 in 2023.
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