Financial results - ORBITZ LINK TRAVEL & TOURS SRL

Financial Summary - Orbitz Link Travel & Tours Srl
Unique identification code: 26489351
Registration number: J40/1248/2010
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-30
Employees
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Company Orbitz Link Travel & Tours Srl with Fiscal Code 26489351 recorded a turnover of 2024 of - , with a net profit of -30 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orbitz Link Travel & Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.362 155 29 6 6 6 6 6 1 0
Total Income - EUR 1.438 157 29 7 7 6 6 7 1 0
Total Expenses - EUR 917 585 23 3 3 3 5 3 3 30
Gross Profit/Loss - EUR 521 -428 6 4 4 4 1 4 -1 -30
Net Profit/Loss - EUR 480 -433 5 4 4 4 1 4 -1 -30
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ORBITZ LINK TRAVEL & TOURS 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 - Orbitz Link Travel & Tours Srl - CUI 26489351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.521 332 313 312 310 309 304 309 307 275
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.558 71 80 78 75 72 70 69 69 73
Cash 963 261 233 235 236 237 234 240 238 201
Shareholders Funds -3.267 -3.666 -3.599 -3.529 -3.457 -3.388 -3.311 -3.317 -3.308 -3.320
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.788 3.998 3.912 3.841 3.767 3.696 3.615 3.626 3.615 3.595
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275 euro in 2024 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 201 euro.
The company's Equity was valued at -3.320 euro, while total Liabilities amounted to 3.595 euro. Equity decreased by -30 euro, from -3.308 euro in 2023, to -3.320 in 2024.

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