The most important financial indicators for the company Osiris Teams Holidays S.r.l. - Unique Identification Number 45876281:
sales in 2023 was
6.487
euro, registering a net profit of
-5.859
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 39.4%, from 4.667 euro in the year 2022, to 6.487 euro in 2023.
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 -
Osiris Teams Holidays S.r.l. - CUI 45876281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
3.899
8.489
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
3.170
3.949
Cash
-
-
-
-
-
-
-
-
729
4.541
Shareholders Funds
-
-
-
-
-
-
-
-
-475
-6.332
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.944
16.343
Income in Advance
-
-
-
-
-
-
-
-
6.593
20.411
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.489 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.949 euro and cash availability of
4.541 euro.
The company's Equity was valued at
-6.332 euro, while total Liabilities amounted to
16.343 euro.
Equity decreased by -5.859 euro, from -475 euro in 2022, to -6.332 in 2023.
The Debt Ratio was 53.7% in the year 2023.
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