Company Otp Tourism Business S.r.l. with Fiscal Code 40841070
recorded a turnover of 2022 of
- ,
with a net profit of
-2.133
and having an average number of employees of
1.
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 -
Otp Tourism Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
121.987
51.109
0
0
-
-
Total Income - EUR
-
-
-
-
122.372
51.156
34
248
-
-
Total Expenses - EUR
-
-
-
-
114.832
83.914
8.001
2.399
-
-
Gross Profit/Loss - EUR
-
-
-
-
7.540
-32.758
-7.967
-2.151
-
-
Net Profit/Loss - EUR
-
-
-
-
6.317
-33.754
-7.967
-2.151
-
-
Employees
-
-
-
-
4
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.
Check the financial reports for the company - Otp Tourism Business S.r.l.
Financial Rating - OTP TOURISM BUSINESS S.R.L.
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Financial Rating
Payment Limits - Otp Tourism Business S.r.l.
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Prob. of insolvency - Otp Tourism Business S.r.l.
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Insolvency Probability
Financial Reports - Otp Tourism Business 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 -
Otp Tourism Business S.r.l. - CUI 40841070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
15.436
10.396
5.603
810
-
-
Current Assets
-
-
-
-
30.154
3.405
1.437
1.363
-
-
Inventories
-
-
-
-
11
11
10
0
-
-
Receivables
-
-
-
-
28.758
1.864
1.314
1.318
-
-
Cash
-
-
-
-
1.385
1.531
113
45
-
-
Shareholders Funds
-
-
-
-
6.528
-27.350
-34.711
-35.136
-
-
Social Capital
-
-
-
-
211
207
202
203
-
-
Debts
-
-
-
-
39.204
41.388
41.897
37.479
-
-
Income in Advance
-
-
-
-
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
1.363 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.318 euro and cash availability of
45 euro.
The company's Equity was valued at
-35.136 euro, while total Liabilities amounted to
37.479 euro.
Equity decreased by -317 euro, from -34.711 euro in 2021, to -35.136 in 2022.
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