Financial results - OOMBLA TRAVEL MANAGEMENT S.R.L.

Financial Summary - Oombla Travel Management S.r.l.
Unique identification code: 42944993
Registration number: J12/2511/2020
Nace: 7911
Sales - Ron
3.640.161
Net Profit - Ron
74.755
Employees
6
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Company Oombla Travel Management S.r.l. with Fiscal Code 42944993 recorded a turnover of 2024 of 3.640.161, with a net profit of 74.755 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.162 1.150.979 2.504.608 3.357.121 3.640.161
Total Income - EUR - - - - - 14.953 1.153.759 2.520.936 3.375.119 3.652.485
Total Expenses - EUR - - - - - 28.286 1.151.341 2.463.081 3.291.619 3.564.252
Gross Profit/Loss - EUR - - - - - -13.334 2.419 57.855 83.500 88.233
Net Profit/Loss - EUR - - - - - -13.475 2.062 49.314 72.098 74.755
Employees - - - - - 1 4 5 6 6
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 9.0%, from 3.357.121 euro in the year 2023, to 3.640.161 euro in 2024. The Net Profit increased by 3.060 euro, from 72.098 euro in 2023, to 74.755 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 - Oombla Travel Management S.r.l. - CUI 42944993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.822 5.314 4.098 2.442 785
Current Assets - - - - - 65.796 109.338 270.923 334.043 542.019
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.634 40.436 145.265 187.695 230.040
Cash - - - - - 53.162 68.902 125.658 146.348 311.979
Shareholders Funds - - - - - -8.307 -2.018 47.305 119.259 85.611
Social Capital - - - - - 5.168 9.097 9.125 9.097 9.046
Debts - - - - - 76.976 117.544 228.762 219.301 399.491
Income in Advance - - - - - 0 480 0 0 58.477
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 "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 542.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 230.040 euro and cash availability of 311.979 euro.
The company's Equity was valued at 85.611 euro, while total Liabilities amounted to 399.491 euro. Equity decreased by -32.982 euro, from 119.259 euro in 2023, to 85.611 in 2024. The Debt Ratio was 73.5% in the year 2024.

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