The most important financial indicators for the company Oscar Travel S.r.l. - Unique Identification Number 27444250:
sales in 2023 was
54.734
euro, registering a net profit of
16.165
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 4.6%, from 52.510 euro in the year 2022, to 54.734 euro in 2023.
The Net Profit increased by 15.921 euro, from 246 euro in 2022, to 16.165 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 -
Oscar Travel S.r.l. - CUI 27444250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.137
1.200
10.690
13.063
2.078
5.325
6.255
4.889
Current Assets
3.487
14.634
23.977
14.400
16.120
14.130
8.391
10.913
3.813
21.198
Inventories
706
670
837
885
5.604
7.276
645
613
781
1.741
Receivables
2
2
5
12
1.679
351
334
777
697
1.419
Cash
2.780
13.963
23.136
13.503
8.838
6.503
7.412
9.523
2.336
18.038
Shareholders Funds
2.961
13.209
11.994
13.661
16.705
20.059
10.104
15.154
8.830
24.968
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
526
1.425
13.121
1.939
10.106
7.134
366
1.083
1.239
1.119
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
"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
21.198 euro in 2023 which includes Inventories of
1.741 euro, Receivables of
1.419 euro and cash availability of
18.038 euro.
The company's Equity was valued at
24.968 euro, while total Liabilities amounted to
1.119 euro.
Equity increased by 16.165 euro, from 8.830 euro in 2022, to 24.968 in 2023.
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Comments - Oscar Travel S.r.l.