The most important financial indicators for the company Open Travel Srl - Unique Identification Number 18998125:
sales in 2023 was
13.244
euro, registering a net profit of
141
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 50.0%, from 8.856 euro in the year 2022, to 13.244 euro in 2023.
The Net Profit decreased by -544 euro, from 687 euro in 2022, to 141 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 Travel Srl - CUI 18998125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
174
51
544
268
0
1.976
1.491
1.020
631
238
Current Assets
5.033
13.388
11.161
13.781
12.816
9.300
9.195
18.073
12.773
8.575
Inventories
1.496
3.072
4.316
3.216
4.629
5.277
5.489
5.803
5.536
534
Receivables
2.209
5.490
3.213
4.624
3.679
461
1.094
4.138
1.827
5.889
Cash
1.328
4.826
3.632
5.941
4.509
3.561
2.612
8.132
5.410
2.152
Shareholders Funds
-16.433
-9.765
-3.215
-2.738
-1.544
-2.140
-4.747
-3.632
-2.957
-2.807
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.162
22.635
14.920
15.332
12.914
10.616
10.280
18.416
12.344
5.026
Income in Advance
2.478
569
2.051
1.454
1.446
2.799
5.153
4.309
4.016
6.594
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
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.575 euro in 2023 which includes Inventories of
534 euro, Receivables of
5.889 euro and cash availability of
2.152 euro.
The company's Equity was valued at
-2.807 euro, while total Liabilities amounted to
5.026 euro.
Equity increased by 141 euro, from -2.957 euro in 2022, to -2.807 in 2023.
The Debt Ratio was 57.0% in the year 2023.
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