Financial results - OPERATOR TRAVEL S.R.L.

Financial Summary - Operator Travel S.r.l.
Unique identification code: 18459147
Registration number: J38/206/2006
Nace: 7911
Sales - Ron
14.003
Net Profit - Ron
2.327
Employee
1
The most important financial indicators for the company Operator Travel S.r.l. - Unique Identification Number 18459147: sales in 2023 was 14.003 euro, registering a net profit of 2.327 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Operator Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.316 9.894 10.093 11.791 19.918 22.073 11.807 11.656 12.515 14.003
Total Income - EUR 4.413 9.971 10.106 11.824 19.984 22.192 11.825 11.669 12.554 14.063
Total Expenses - EUR 1.875 6.417 8.002 9.737 15.681 14.354 9.440 10.223 10.323 11.599
Gross Profit/Loss - EUR 2.538 3.554 2.105 2.087 4.303 7.838 2.385 1.446 2.231 2.464
Net Profit/Loss - EUR 2.407 3.257 1.903 1.970 4.104 7.617 2.272 1.340 2.108 2.327
Employees 1 1 1 2 2 1 1 1 1 1
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 12.2%, from 12.515 euro in the year 2022, to 14.003 euro in 2023. The Net Profit increased by 225 euro, from 2.108 euro in 2022, to 2.327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Operator Travel S.r.l. - CUI 18459147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.255 15.276 12.009 13.628 23.901 38.921 33.524 33.782 27.452 19.948
Inventories 0 0 0 16 16 0 0 0 0 0
Receivables 0 179 0 224 230 4.028 631 1.164 3.516 4.307
Cash 8.255 15.097 12.009 13.388 23.655 34.893 32.893 32.618 23.936 15.641
Shareholders Funds 7.589 10.910 7.744 9.583 16.357 23.625 20.714 21.595 18.104 7.381
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 665 4.366 4.265 4.046 7.544 15.295 12.810 12.188 9.348 12.567
Income in Advance 0 0 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 19.948 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.307 euro and cash availability of 15.641 euro.
The company's Equity was valued at 7.381 euro, while total Liabilities amounted to 12.567 euro. Equity decreased by -10.668 euro, from 18.104 euro in 2022, to 7.381 in 2023.

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