Company Otiral Tour Trips S.r.l. with Fiscal Code 45742514
recorded a turnover of 2024 of
5.842,
with a net profit of
-13.216
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otiral Tour Trips S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
2.598
27.142
5.842
Total Income - EUR
-
-
-
-
-
-
-
3.114
27.201
6.089
Total Expenses - EUR
-
-
-
-
-
-
-
12.470
41.495
19.247
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-9.356
-14.294
-13.158
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-9.369
-14.551
-13.216
Employees
-
-
-
-
-
-
-
1
1
1
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 -78.4%, from 27.142 euro in the year 2023, to 5.842 euro in 2024.
Check the financial reports for the company - Otiral Tour Trips S.r.l.
Financial Rating - OTIRAL TOUR TRIPS S.R.L.
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Financial Rating
Payment Limits - Otiral Tour Trips S.r.l.
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Prob. of insolvency - Otiral Tour Trips S.r.l.
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Insolvency Probability
Financial Reports - Otiral Tour Trips S.r.l.
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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 -
Otiral Tour Trips S.r.l. - CUI 45742514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
2.238
4.493
427
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
901
4.091
44
Cash
-
-
-
-
-
-
-
1.337
401
383
Shareholders Funds
-
-
-
-
-
-
-
-9.329
-23.851
-37.305
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
11.567
28.344
46.401
Income in Advance
-
-
-
-
-
-
-
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
"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
427 euro in 2024 which includes Inventories of
0 euro, Receivables of
44 euro and cash availability of
383 euro.
The company's Equity was valued at
-37.305 euro, while total Liabilities amounted to
46.401 euro.
Equity decreased by -13.587 euro, from -23.851 euro in 2023, to -37.305 in 2024.
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