Company Oro Vacation Srl with Fiscal Code 17652823
recorded a turnover of 2024 of
8.038,
with a net profit of
-3.803
and having an average number of employees of
1.
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 -
Oro Vacation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.739
18.452
14.408
15.103
21.923
6.283
6.324
12.667
12.816
8.038
Total Income - EUR
14.960
19.033
17.310
15.247
22.058
7.027
6.853
12.864
12.868
10.137
Total Expenses - EUR
8.959
10.715
15.596
11.545
15.651
6.803
7.154
9.175
14.107
13.924
Gross Profit/Loss - EUR
6.001
8.318
1.714
3.702
6.407
224
-301
3.689
-1.239
-3.788
Net Profit/Loss - EUR
5.557
7.786
1.411
3.551
6.188
160
-487
3.473
-1.352
-3.803
Employees
1
1
1
1
1
1
1
1
1
1
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 -36.9%, from 12.816 euro in the year 2023, to 8.038 euro in 2024.
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Financial Rating - ORO VACATION SRL
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Financial Rating
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Prob. of insolvency - Oro Vacation Srl
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Insolvency Probability
Financial Reports - Oro Vacation Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oro Vacation Srl - CUI 17652823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.708
3.815
3.751
6.121
5.431
4.392
4.188
2.718
2.879
2.457
Current Assets
64.870
56.337
53.075
49.955
68.047
71.032
78.073
78.994
36.589
19.275
Inventories
1.020
1.010
1.887
3.030
1.817
2.032
2.024
2.960
3.067
1.945
Receivables
45.444
35.638
30.230
27.228
38.604
55.192
61.891
59.205
18.719
12.508
Cash
18.405
19.689
20.958
19.697
27.627
13.809
14.158
16.829
14.802
4.822
Shareholders Funds
15.419
19.529
20.610
23.783
29.510
29.111
27.978
31.539
30.091
26.120
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.160
40.623
36.215
32.294
43.967
46.313
54.283
50.173
9.377
-4.388
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
19.275 euro in 2024 which includes Inventories of
1.945 euro, Receivables of
12.508 euro and cash availability of
4.822 euro.
The company's Equity was valued at
26.120 euro, while total Liabilities amounted to
-4.388 euro.
Equity decreased by -3.803 euro, from 30.091 euro in 2023, to 26.120 in 2024.
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