Financial results - OPTITOUR SRL

Financial Summary - Optitour Srl
Unique identification code: 24140419
Registration number: J40/11604/2008
Nace: 7911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Optitour Srl with Fiscal Code 24140419 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Optitour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.324 4.794 4.748 6.456 0 0 0 0 0 0
Total Income - EUR 56.396 4.844 4.753 6.456 0 0 0 0 0 0
Total Expenses - EUR 76.105 6.280 9.536 12.865 2.731 1.446 1.426 925 0 0
Gross Profit/Loss - EUR -19.709 -1.436 -4.783 -6.409 -2.731 -1.446 -1.426 -925 0 0
Net Profit/Loss - EUR -19.709 -1.436 -4.925 -6.602 -2.731 -1.446 -1.426 -925 0 0
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OPTITOUR SRL

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Optitour Srl

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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 - Optitour Srl - CUI 24140419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.519 23.048 23.664 23.074 22.622 22.193 20.305 20.368 20.306 20.193
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.305 22.973 23.437 23.008 22.562 22.134 20.248 20.310 20.249 20.136
Cash 1.214 74 228 66 60 59 57 58 57 57
Shareholders Funds -104.839 -105.206 -108.351 -112.965 -113.509 -112.803 -111.728 -113.000 -112.658 -112.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.359 128.254 128.582 132.669 132.825 131.754 128.862 130.188 129.793 129.068
Income in Advance 0 3.493 3.434 3.371 3.305 3.243 3.171 3.181 3.171 3.153
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 20.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.136 euro and cash availability of 57 euro.
The company's Equity was valued at -112.028 euro, while total Liabilities amounted to 129.068 euro. The Debt Ratio was 639.2% in the year 2024.

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