Financial results - OTT TRAVEL GHIZI SRL

Financial Summary - Ott Travel Ghizi Srl
Unique identification code: 28486475
Registration number: J37/215/2011
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-4.989
Employee
The most important financial indicators for the company Ott Travel Ghizi Srl - Unique Identification Number 28486475: sales in 2023 was - euro, registering a net profit of -4.989 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ott Travel Ghizi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.213 7.442 1.058 0 1.389 797 0 0 0 0
Total Income - EUR 21.214 7.524 16.265 0 1.694 797 0 0 0 0
Total Expenses - EUR 35.074 22.333 18.468 11.843 10.038 10.352 2.540 3.992 3.129 4.989
Gross Profit/Loss - EUR -13.860 -14.810 -2.203 -11.843 -8.344 -9.555 -2.540 -3.992 -3.129 -4.989
Net Profit/Loss - EUR -13.860 -15.033 -2.235 -11.843 -8.395 -9.579 -2.540 -3.992 -3.129 -4.989
Employees 1 1 1 1 1 0 0 0 0 0
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.

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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 - Ott Travel Ghizi Srl - CUI 28486475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.538 111.461 110.324 108.457 106.467 104.405 102.426 100.154 100.465 100.161
Current Assets 1.390 3.752 1.743 2.713 3.949 4.450 4.752 4.601 4.590 4.948
Inventories 0 157 155 153 150 147 144 141 141 149
Receivables 8 2.433 1.369 2.442 3.142 4.263 4.483 4.403 4.397 4.404
Cash 1.382 1.162 219 119 657 40 125 56 51 395
Shareholders Funds -54.989 -73.398 -74.873 -85.173 -92.005 -99.802 -100.450 -102.214 -105.660 -107.209
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 166.917 188.611 186.940 196.343 202.420 208.657 207.628 206.969 210.715 212.317
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.948 euro in 2023 which includes Inventories of 149 euro, Receivables of 4.404 euro and cash availability of 395 euro.
The company's Equity was valued at -107.209 euro, while total Liabilities amounted to 212.317 euro. Equity decreased by -1.869 euro, from -105.660 euro in 2022, to -107.209 in 2023.

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