Financial results - OPERATOUR SRL

Financial Summary - Operatour Srl
Unique identification code: 22266640
Registration number: J05/2082/2007
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Operatour Srl - Unique Identification Number 22266640: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Operatour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.547 89.683 101.698 112.771 205.814 198.368 110.455 191.749 470.741 0
Total Income - EUR 77.167 100.807 103.150 117.660 207.748 204.021 204.465 204.066 485.925 0
Total Expenses - EUR 102.702 98.342 76.220 112.307 202.954 198.695 181.868 202.122 415.398 0
Gross Profit/Loss - EUR -25.535 2.465 26.930 5.353 4.794 5.326 22.597 1.944 70.527 0
Net Profit/Loss - EUR -27.850 2.465 26.135 3.756 2.709 3.375 20.662 148 66.154 0
Employees 5 4 4 4 11 9 7 10 8 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.

Check the financial reports for the company - Operatour Srl

Rating financiar

Financial Rating -
Operatour Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Operatour Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Operatour Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Operatour 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 - Operatour Srl - CUI 22266640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.214 5.487 5.640 50.653 58.249 38.900 28.029 211.656 93.312 0
Current Assets 10.197 2.891 5.880 49.701 58.468 35.340 80.300 91.991 42.544 0
Inventories 8.014 906 3.343 17.837 37.282 32.006 20.950 20.760 6.104 0
Receivables 1.082 1.712 1.004 29.805 15.303 2.772 4.017 68.124 14.376 0
Cash 1.101 273 1.533 2.059 5.883 562 55.333 3.107 22.064 0
Shareholders Funds -77.885 -76.066 -49.156 -44.568 -41.041 4.221 24.803 24.402 90.631 0
Social Capital 45 49 49 48 47 46 45 44 45 0
Debts 109.296 84.444 60.675 144.922 157.758 99.163 112.117 307.202 45.225 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -90.356 euro, from 90.631 euro in 2022, to 0 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Operatour Srl

Comments - Operatour Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.