Financial results - ORGANISATION TRAVEL TOURISM S.R.L.

Financial Summary - Organisation Travel Tourism S.r.l.
Unique identification code: 31567197
Registration number: J37/146/2013
Nace: 7912
Sales - Ron
55.398
Net Profit - Ron
19.038
Employees
2
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Company Organisation Travel Tourism S.r.l. with Fiscal Code 31567197 recorded a turnover of 2024 of 55.398, with a net profit of 19.038 and having an average number of employees of 2. 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 - Organisation Travel Tourism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.845 90.503 32.470 45.506 49.515 18.957 36.515 58.255 59.119 55.398
Total Income - EUR 92.845 92.062 32.548 45.506 49.515 21.877 42.937 82.294 59.211 56.577
Total Expenses - EUR 92.124 89.138 33.721 33.991 28.177 19.298 22.392 36.613 38.470 37.012
Gross Profit/Loss - EUR 721 2.924 -1.173 11.516 21.338 2.578 20.544 45.681 20.740 19.565
Net Profit/Loss - EUR 534 2.452 -1.447 10.883 20.504 2.398 20.212 45.110 20.219 19.038
Employees 5 4 2 1 1 1 1 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 decreased by -5.8%, from 59.119 euro in the year 2023, to 55.398 euro in 2024. The Net Profit decreased by -1.068 euro, from 20.219 euro in 2023, to 19.038 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 - Organisation Travel Tourism S.r.l. - CUI 31567197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.937 21.398 27.472 33.462 78.545 104.953 142.975 143.211 72.981 66.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 790 3.390 1.069 10.230 22.449 23.819 20.802 47.504 15.702 15.496
Cash 23.147 18.008 26.402 23.232 56.096 81.134 122.173 95.708 57.279 51.251
Shareholders Funds 2.772 5.196 3.661 14.477 34.700 19.901 39.672 45.160 24.001 42.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.165 16.202 23.811 18.985 43.844 83.489 92.379 98.051 48.980 23.842
Income in Advance 0 0 0 0 0 1.564 10.924 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 66.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.496 euro and cash availability of 51.251 euro.
The company's Equity was valued at 42.905 euro, while total Liabilities amounted to 23.842 euro. Equity increased by 19.038 euro, from 24.001 euro in 2023, to 42.905 in 2024.

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