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Financial results - OPEN TOUR INTERNATIONAL S.R.L.

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Financial Summary - Open Tour International S.r.l.
Unique identification code: 29216852
Registration number: J40/12180/2011
Nace: 7911
Sales - Ron
20.268
Net Profit - Ron
4.442
Employees
1
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Company Open Tour International S.r.l. with Fiscal Code 29216852 recorded a turnover of 2024 of 20.268, with a net profit of 4.442 and having an average number of employees of 1. 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 - Open Tour International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.751 13.282 20.090 9.668 - - 179 23.820 24.548 20.268
Total Income - EUR 17.134 13.587 20.286 9.782 - - 179 24.812 24.832 23.097
Total Expenses - EUR 19.795 17.088 19.475 16.565 - - 2.577 18.491 16.815 17.452
Gross Profit/Loss - EUR -2.661 -3.501 812 -6.783 - - -2.398 6.321 8.017 5.645
Net Profit/Loss - EUR -3.164 -3.773 611 -6.880 - - -2.403 5.600 5.474 4.442
Employees 2 2 2 2 - - 1 0 0 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 -17.0%, from 24.548 euro in the year 2023, to 20.268 euro in 2024. The Net Profit decreased by -1.001 euro, from 5.474 euro in 2023, to 4.442 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 - Open Tour International S.r.l. - CUI 29216852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 0 0 0 - - 0 0 0 585
Current Assets 5.697 1.139 9.751 34.406 - - 30.730 12.108 35.824 14.095
Inventories 0 0 0 0 - - 0 0 0 0
Receivables 6.086 3.587 8.566 18.158 - - 17.373 8.304 25.106 3.214
Cash -389 -2.448 1.185 16.248 - - 13.357 3.805 10.719 10.882
Shareholders Funds -12.130 -8.708 -7.950 -14.684 - - -16.240 -10.691 -5.185 -715
Social Capital 45 45 44 43 - - 40 41 40 40
Debts 18.926 10.041 18.445 49.820 - - 46.970 22.800 41.067 15.456
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 "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 14.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.214 euro and cash availability of 10.882 euro.
The company's Equity was valued at -715 euro, while total Liabilities amounted to 15.456 euro. Equity increased by 4.442 euro, from -5.185 euro in 2023, to -715 in 2024.
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