Financial results - ONILARI TURISM SRL

Financial Summary - Onilari Turism Srl
Unique identification code: 22170936
Registration number: J2007000700381
Nace: 7912
Sales - Ron
-
Net Profit - Ron
Employees
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Company Onilari Turism Srl with Fiscal Code 22170936 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.103 12.504 8.302 0 0 0 0 0 0 0
Total Income - EUR 36.839 14.659 27.195 0 0 0 0 0 0 0
Total Expenses - EUR 36.106 11.013 11.280 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 733 3.646 15.915 0 0 0 0 0 0 0
Net Profit/Loss - EUR 15 3.488 15.296 0 0 0 0 0 0 0
Employees 3 2 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ONILARI TURISM SRL

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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 Turism Srl - CUI 22170936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 797 789 855 839 823 807 789 792 789 785
Current Assets 28.682 33.821 24.630 24.178 23.710 23.260 22.745 22.815 22.746 22.619
Inventories 1.085 1.074 1.056 1.037 1.017 997 975 978 975 970
Receivables 18.739 17.401 16.144 15.848 15.541 15.246 14.908 14.954 14.909 14.826
Cash 8.858 15.346 7.430 7.293 7.152 7.017 6.861 6.882 6.861 6.823
Shareholders Funds 7.183 10.598 25.588 25.119 24.632 24.165 23.629 23.703 23.631 23.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.297 24.013 -103 -101 -99 -97 -95 -96 -95 -95
Income in Advance 0 0 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 22.619 euro in 2024 which includes Inventories of 970 euro, Receivables of 14.826 euro and cash availability of 6.823 euro.
The company's Equity was valued at 23.499 euro, while total Liabilities amounted to -95 euro.

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