Financial results - OPTIMAL TRAVEL SOLUTIONS S.R.L.

Financial Summary - Optimal Travel Solutions S.r.l.
Unique identification code: 35051180
Registration number: J23/1052/2020
Nace: 7911
Sales - Ron
73.134
Net Profit - Ron
11.046
Employees
2
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Company Optimal Travel Solutions S.r.l. with Fiscal Code 35051180 recorded a turnover of 2024 of 73.134, with a net profit of 11.046 and having an average number of employees of 2. 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 - Optimal Travel Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.475 229.370 - 279.925 55.735 14.711 15.881 44.760 73.011 73.134
Total Income - EUR 15.501 229.815 - 304.051 56.176 14.761 23.972 45.103 73.420 75.457
Total Expenses - EUR 17.348 210.308 - 271.895 47.138 27.999 25.579 33.108 52.290 63.023
Gross Profit/Loss - EUR -1.847 19.507 - 32.156 9.038 -13.238 -1.606 11.995 21.130 12.434
Net Profit/Loss - EUR -2.312 17.471 - 29.118 8.479 -13.376 -1.765 11.556 20.415 11.046
Employees 1 2 - 3 3 1 2 1 1 2
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 0.7%, from 73.011 euro in the year 2023, to 73.134 euro in 2024. The Net Profit decreased by -9.255 euro, from 20.415 euro in 2023, to 11.046 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 - Optimal Travel Solutions S.r.l. - CUI 35051180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 0 - 9.839 6.798 4.191 1.756 994 21.003 14.536
Current Assets 3.208 30.960 - 50.550 54.547 46.594 47.711 52.317 66.180 56.244
Inventories 811 2.687 - 5.908 4.321 4.533 4.018 0 0 0
Receivables 243 18.577 - 35.047 41.126 33.420 38.083 40.074 41.225 42.840
Cash 2.153 9.696 - 9.595 9.100 8.641 5.610 12.243 24.954 13.404
Shareholders Funds -2.267 15.228 - 52.214 59.681 45.174 42.407 51.959 60.240 44.029
Social Capital 45 45 - 54 53 52 51 51 51 50
Debts 5.637 16.039 - 8.176 1.664 5.611 7.060 1.351 26.942 26.752
Income in Advance 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 56.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.840 euro and cash availability of 13.404 euro.
The company's Equity was valued at 44.029 euro, while total Liabilities amounted to 26.752 euro. Equity decreased by -15.875 euro, from 60.240 euro in 2023, to 44.029 in 2024.

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