Financial results - ONLINE TOUROPERATOR SRL

Financial Summary - Online Touroperator Srl
Unique identification code: 37406254
Registration number: J2017000592178
Nace: 7912
Sales - Ron
37.519
Net Profit - Ron
13.912
Employees
1
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Company Online Touroperator Srl with Fiscal Code 37406254 recorded a turnover of 2024 of 37.519, with a net profit of 13.912 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 - Online Touroperator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 755 1.674 8.064 6.096 24.367 48.577 38.526 37.519
Total Income - EUR - - 755 1.674 8.064 6.096 34.309 51.443 41.264 41.986
Total Expenses - EUR - - 7 1.623 7.615 19.274 27.033 36.902 36.767 27.746
Gross Profit/Loss - EUR - - 749 51 450 -13.179 7.276 14.541 4.496 14.241
Net Profit/Loss - EUR - - 726 1 208 -13.276 7.023 14.065 4.201 13.912
Employees - - 0 0 0 1 3 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 decreased by -2.1%, from 38.526 euro in the year 2023, to 37.519 euro in 2024. The Net Profit increased by 9.734 euro, from 4.201 euro in 2023, to 13.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Online Touroperator Srl - CUI 37406254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.017 1.279 50.212 37.223 24.633 18.352
Current Assets - - 792 776 17.618 11.453 35.185 56.501 79.582 57.416
Inventories - - 0 0 2.641 0 0 0 0 0
Receivables - - 0 322 8.722 9.801 33.272 56.327 75.416 55.832
Cash - - 792 454 6.255 1.652 1.914 175 4.167 1.584
Shareholders Funds - - 770 757 950 -7.175 7 14.072 16.550 30.369
Social Capital - - 44 43 42 5.210 5.094 5.110 5.095 5.066
Debts - - 23 19 17.685 19.907 85.390 79.652 87.665 45.398
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 57.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.832 euro and cash availability of 1.584 euro.
The company's Equity was valued at 30.369 euro, while total Liabilities amounted to 45.398 euro. Equity increased by 13.912 euro, from 16.550 euro in 2023, to 30.369 in 2024.

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