The most important financial indicators for the company Oro Vacation Srl - Unique Identification Number 17652823:
sales in 2022 was
12.629
euro, registering a net profit of
3.463
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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.
In the last year of activity, the sales increased by 99.7%, from 6.324 euro in the year 2021, to 12.667 euro in 2022.
The Net Profit increased by 3.473 euro, from 0 euro in 2021, to 3.473 in the last year.
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 -
Oro Vacation Srl - CUI 17652823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
328
3.708
3.815
3.751
6.121
5.431
4.392
4.188
2.718
-
Current Assets
39.784
64.870
56.337
53.075
49.955
68.047
71.032
78.073
78.994
-
Inventories
589
1.020
1.010
1.887
3.030
1.817
2.032
2.024
2.960
-
Receivables
24.941
45.444
35.638
30.230
27.228
38.604
55.192
61.891
59.205
-
Cash
14.254
18.405
19.689
20.958
19.697
27.627
13.809
14.158
16.829
-
Shareholders Funds
9.780
15.419
19.529
20.610
23.783
29.510
29.111
27.978
31.539
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
30.332
53.160
40.623
36.215
32.294
43.967
46.313
54.283
50.173
-
Income in Advance
0
0
0
0
0
0
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
"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
78.994 euro in 2022 which includes Inventories of
2.960 euro, Receivables of
59.205 euro and cash availability of
16.829 euro.
The company's Equity was valued at
31.539 euro, while total Liabilities amounted to
50.173 euro.
Equity increased by 3.474 euro, from 27.978 euro in 2021, to 31.539 in 2022.
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Comments - Oro Vacation Srl