Financial results - ORYX TRAVEL & BUSINESS SRL

Financial Summary - Oryx Travel & Business Srl
Unique identification code: 29146471
Registration number: J17/1204/2011
Nace: 7810
Sales - Ron
676
Net Profit - Ron
-6.331
Employees
Open Account
Company Oryx Travel & Business Srl with Fiscal Code 29146471 recorded a turnover of 2024 of 676, with a net profit of -6.331 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oryx Travel & Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.539 4.101 7.535 6.588 8.036 62.014 31.447 12.076 10.218 676
Total Income - EUR 1.539 4.101 7.535 6.588 11.016 62.035 31.447 12.077 10.332 766
Total Expenses - EUR 1.475 614 622 487 5.438 41.276 13.553 9.551 5.712 7.097
Gross Profit/Loss - EUR 63 3.487 6.913 6.101 5.577 20.758 17.894 2.526 4.621 -6.331
Net Profit/Loss - EUR 17 3.364 6.687 5.903 5.248 19.080 16.951 2.164 3.934 -6.331
Employees 0 0 0 0 1 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. In the last year of activity, the sales decreased by -93.3%, from 10.218 euro in the year 2023, to 676 euro in 2024. The Net Profit decreased by -3.912 euro, from 3.934 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORYX TRAVEL & BUSINESS 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 - Oryx Travel & Business Srl - CUI 29146471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667 220 0 0 7.222 5.061 2.474 496 0 4.143
Current Assets 4.139 7.954 14.750 20.409 24.903 38.327 55.782 55.125 55.544 46.903
Inventories 0 0 0 0 0 0 0 376 0 0
Receivables 1.386 2.430 2.388 2.344 2.802 2.749 3.584 2.829 2.820 36.980
Cash 2.753 5.525 12.362 18.064 22.101 35.578 52.198 51.920 52.723 9.923
Shareholders Funds 4.758 8.074 14.624 20.259 25.114 37.952 53.127 45.495 48.916 42.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48 101 126 149 7.011 5.436 5.129 10.210 6.725 8.735
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.980 euro and cash availability of 9.923 euro.
The company's Equity was valued at 42.311 euro, while total Liabilities amounted to 8.735 euro. Equity decreased by -6.331 euro, from 48.916 euro in 2023, to 42.311 in 2024.

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