The most important financial indicators for the company Open Tour International S.r.l. - Unique Identification Number 29216852:
sales in 2023 was
24.548
euro, registering a net profit of
5.474
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Tour International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.734
16.751
13.282
20.090
9.668
-
-
179
23.820
24.548
Total Income - EUR
9.398
17.134
13.587
20.286
9.782
-
-
179
24.812
24.832
Total Expenses - EUR
19.592
19.795
17.088
19.475
16.565
-
-
2.577
18.491
16.815
Gross Profit/Loss - EUR
-10.194
-2.661
-3.501
812
-6.783
-
-
-2.398
6.321
8.017
Net Profit/Loss - EUR
-10.194
-3.164
-3.773
611
-6.880
-
-
-2.403
5.600
5.474
Employees
3
2
2
2
2
-
-
1
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. 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 increased by 3.4%, from 23.820 euro in the year 2022, to 24.548 euro in 2023.
The Net Profit decreased by -110 euro, from 5.600 euro in 2022, to 5.474 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Tour International S.r.l. - CUI 29216852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
288
145
0
0
0
-
-
0
0
0
Current Assets
31.284
5.697
1.139
9.751
34.406
-
-
30.730
12.108
35.824
Inventories
0
0
0
0
0
-
-
0
0
0
Receivables
19.664
6.086
3.587
8.566
18.158
-
-
17.373
8.304
25.106
Cash
11.619
-389
-2.448
1.185
16.248
-
-
13.357
3.805
10.719
Shareholders Funds
-8.891
-12.130
-8.708
-7.950
-14.684
-
-
-16.240
-10.691
-5.185
Social Capital
45
45
45
44
43
-
-
40
41
40
Debts
41.219
18.926
10.041
18.445
49.820
-
-
46.970
22.800
41.067
Income in Advance
0
0
0
0
0
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.824 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.106 euro and cash availability of
10.719 euro.
The company's Equity was valued at
-5.185 euro, while total Liabilities amounted to
41.067 euro.
Equity increased by 5.474 euro, from -10.691 euro in 2022, to -5.185 in 2023.
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Comments - Open Tour International S.r.l.