Financial results - OPTIM VIO TRAVEL S.R.L.

Financial Summary - Optim Vio Travel S.r.l.
Unique identification code: 40010704
Registration number: J36/565/2018
Nace: 5030
Sales - Ron
13.952
Net Profit - Ron
557
Employees
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Company Optim Vio Travel S.r.l. with Fiscal Code 40010704 recorded a turnover of 2024 of 13.952, with a net profit of 557 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optim Vio Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.378 8.650 13.952
Total Income - EUR - - - - - - - 8.378 8.650 18.441
Total Expenses - EUR - - - - - - - 8.099 7.665 17.744
Gross Profit/Loss - EUR - - - - - - - 279 985 696
Net Profit/Loss - EUR - - - - - - - 28 819 557
Employees - - - - - - - 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 62.2%, from 8.650 euro in the year 2023, to 13.952 euro in 2024. The Net Profit decreased by -258 euro, from 819 euro in 2023, to 557 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 - Optim Vio Travel S.r.l. - CUI 40010704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.818 804
Current Assets - - - - - - - 656 736 2.169
Inventories - - - - - - - 25 145 54
Receivables - - - - - - - 162 79 238
Cash - - - - - - - 469 512 1.877
Shareholders Funds - - - - - - - 68 887 1.439
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 588 3.667 1.535
Income in Advance - - - - - - - 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.169 euro in 2024 which includes Inventories of 54 euro, Receivables of 238 euro and cash availability of 1.877 euro.
The company's Equity was valued at 1.439 euro, while total Liabilities amounted to 1.535 euro. Equity increased by 557 euro, from 887 euro in 2023, to 1.439 in 2024.

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