The most important financial indicators for the company Original Travel Line S.r.l. - Unique Identification Number 43803330:
sales in 2023 was
-
euro, registering a net profit of
-84
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Original Travel Line S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
11.856
5.293
0
Total Income - EUR
-
-
-
-
-
-
-
11.856
5.293
0
Total Expenses - EUR
-
-
-
-
-
-
-
1.894
1.444
84
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
9.963
3.848
-84
Net Profit/Loss - EUR
-
-
-
-
-
-
-
9.614
3.690
-84
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Original Travel Line S.r.l. - CUI 43803330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
4
0
0
Current Assets
-
-
-
-
-
-
-
9.769
3.928
66
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
3.770
4
Cash
-
-
-
-
-
-
-
9.769
158
62
Shareholders Funds
-
-
-
-
-
-
-
9.654
3.738
-35
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
119
190
101
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66 euro in 2023 which includes Inventories of
0 euro, Receivables of
4 euro and cash availability of
62 euro.
The company's Equity was valued at
-35 euro, while total Liabilities amounted to
101 euro.
Equity decreased by -3.762 euro, from 3.738 euro in 2022, to -35 in 2023.
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Comments - Original Travel Line S.r.l.