The most important financial indicators for the company Oryx Travel & Business Srl - Unique Identification Number 29146471:
sales in 2023 was
10.218
euro, registering a net profit of
3.934
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 decreased by -15.1%, from 12.076 euro in the year 2022, to 10.218 euro in 2023.
The Net Profit increased by 1.777 euro, from 2.164 euro in 2022, to 3.934 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 -
Oryx Travel & Business Srl - CUI 29146471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.544
667
220
0
0
7.222
5.061
2.474
496
0
Current Assets
3.234
4.139
7.954
14.750
20.409
24.903
38.327
55.782
55.125
55.544
Inventories
0
0
0
0
0
0
0
0
376
0
Receivables
0
1.386
2.430
2.388
2.344
2.802
2.749
3.584
2.829
2.820
Cash
3.234
2.753
5.525
12.362
18.064
22.101
35.578
52.198
51.920
52.723
Shareholders Funds
4.702
4.758
8.074
14.624
20.259
25.114
37.952
53.127
45.495
48.916
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77
48
101
126
149
7.011
5.436
5.129
10.210
6.725
Income in Advance
0
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
"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
55.544 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.820 euro and cash availability of
52.723 euro.
The company's Equity was valued at
48.916 euro, while total Liabilities amounted to
6.725 euro.
Equity increased by 3.559 euro, from 45.495 euro in 2022, to 48.916 in 2023.
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Comments - Oryx Travel & Business Srl