Company Oscar Travel S.r.l. with Fiscal Code 27444250
recorded a turnover of 2024 of
58.126,
with a net profit of
-1.702
and having an average number of employees of
3.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oscar Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.410
39.228
41.743
50.362
41.679
49.467
36.921
52.510
54.734
58.126
Total Income - EUR
39.410
39.250
41.744
50.368
41.679
52.141
36.921
52.510
54.734
58.126
Total Expenses - EUR
25.063
26.907
27.708
46.571
37.585
41.685
31.321
51.766
38.077
58.294
Gross Profit/Loss - EUR
14.347
12.343
14.036
3.797
4.094
10.457
5.600
744
16.658
-168
Net Profit/Loss - EUR
13.164
11.949
13.617
3.295
3.677
10.054
5.275
246
16.165
-1.702
Employees
2
2
2
4
3
2
3
2
2
3
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 increased by 6.8%, from 54.734 euro in the year 2023, to 58.126 euro in 2024.
The Net Profit decreased by -16.075 euro, from 16.165 euro in 2023, to 0 in the last year.
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Financial Rating - OSCAR TRAVEL S.R.L.
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Financial Reports - Oscar Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oscar Travel S.r.l. - CUI 27444250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.137
1.200
10.690
13.063
2.078
5.325
6.255
4.889
6.409
Current Assets
14.634
23.977
14.400
16.120
14.130
8.391
10.913
3.813
21.198
17.534
Inventories
670
837
885
5.604
7.276
645
613
781
1.741
816
Receivables
2
5
12
1.679
351
334
777
697
1.419
117
Cash
13.963
23.136
13.503
8.838
6.503
7.412
9.523
2.336
18.038
16.602
Shareholders Funds
13.209
11.994
13.661
16.705
20.059
10.104
15.154
8.830
24.968
23.126
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.425
13.121
1.939
10.106
7.134
366
1.083
1.239
1.119
816
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.534 euro in 2024 which includes Inventories of
816 euro, Receivables of
117 euro and cash availability of
16.602 euro.
The company's Equity was valued at
23.126 euro, while total Liabilities amounted to
816 euro.
Equity decreased by -1.702 euro, from 24.968 euro in 2023, to 23.126 in 2024.
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Comments - Oscar Travel S.r.l.