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
13.463
Net Profit - Ron
2.333
Employees
1
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Company Operator Travel S.r.l. with Fiscal Code 18459147 recorded a turnover of 2024 of 13.463, with a net profit of 2.333 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 - Operator Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.894 10.093 11.791 19.918 22.073 11.807 11.656 12.515 14.003 13.463
Total Income - EUR 9.971 10.106 11.824 19.984 22.192 11.825 11.669 12.554 14.063 13.477
Total Expenses - EUR 6.417 8.002 9.737 15.681 14.354 9.440 10.223 10.323 11.599 10.988
Gross Profit/Loss - EUR 3.554 2.105 2.087 4.303 7.838 2.385 1.446 2.231 2.464 2.489
Net Profit/Loss - EUR 3.257 1.903 1.970 4.104 7.617 2.272 1.340 2.108 2.327 2.333
Employees 1 1 2 2 1 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 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 -3.3%, from 14.003 euro in the year 2023, to 13.463 euro in 2024. The Net Profit increased by 19 euro, from 2.327 euro in 2023, to 2.333 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 - Operator Travel S.r.l. - CUI 18459147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.276 12.009 13.628 23.901 38.921 33.524 33.782 27.452 19.948 15.315
Inventories 0 0 16 16 0 0 0 0 0 0
Receivables 179 0 224 230 4.028 631 1.164 3.516 4.307 1.317
Cash 15.097 12.009 13.388 23.655 34.893 32.893 32.618 23.936 15.641 13.998
Shareholders Funds 10.910 7.744 9.583 16.357 23.625 20.714 21.595 18.104 7.381 7.359
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 4.366 4.265 4.046 7.544 15.295 12.810 12.188 9.348 12.567 7.956
Income in Advance 0 0 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 15.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.317 euro and cash availability of 13.998 euro.
The company's Equity was valued at 7.359 euro, while total Liabilities amounted to 7.956 euro. Equity increased by 19 euro, from 7.381 euro in 2023, to 7.359 in 2024.

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