Company Open Travel Srl with Fiscal Code 18998125
recorded a turnover of 2024 of
22.836,
with a net profit of
10.145
and having an average number of employees of
- .
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 Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.108
17.221
10.305
10.361
9.933
1.385
2.625
8.856
13.244
22.836
Total Income - EUR
15.430
17.947
11.263
10.875
11.738
1.524
2.742
10.399
13.460
23.579
Total Expenses - EUR
8.162
11.152
10.738
9.627
12.265
4.141
1.653
9.604
13.320
11.415
Gross Profit/Loss - EUR
7.268
6.795
525
1.248
-527
-2.617
1.089
795
141
12.164
Net Profit/Loss - EUR
6.805
6.451
422
1.144
-626
-2.648
1.010
687
141
10.145
Employees
1
1
1
1
1
1
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.
In the last year of activity, the sales increased by 73.4%, from 13.244 euro in the year 2023, to 22.836 euro in 2024.
The Net Profit increased by 10.005 euro, from 141 euro in 2023, to 10.145 in the last year.
Check the financial reports for the company - Open Travel Srl
Financial Rating - OPEN TRAVEL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Open Travel Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Open Travel Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Open Travel Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Travel Srl - CUI 18998125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51
544
268
0
1.976
1.491
1.020
631
238
1.430
Current Assets
13.388
11.161
13.781
12.816
9.300
9.195
18.073
12.773
8.575
13.517
Inventories
3.072
4.316
3.216
4.629
5.277
5.489
5.803
5.536
534
0
Receivables
5.490
3.213
4.624
3.679
461
1.094
4.138
1.827
5.889
1.301
Cash
4.826
3.632
5.941
4.509
3.561
2.612
8.132
5.410
2.152
12.217
Shareholders Funds
-9.765
-3.215
-2.738
-1.544
-2.140
-4.747
-3.632
-2.957
-2.807
7.354
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.635
14.920
15.332
12.914
10.616
10.280
18.416
12.344
5.026
194
Income in Advance
569
2.051
1.454
1.446
2.799
5.153
4.309
4.016
6.594
7.400
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
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.517 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.301 euro and cash availability of
12.217 euro.
The company's Equity was valued at
7.354 euro, while total Liabilities amounted to
194 euro.
Equity increased by 10.145 euro, from -2.807 euro in 2023, to 7.354 in 2024.
The Debt Ratio was 1.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Open Travel Srl