Company Ott Travel Ghizi Srl with Fiscal Code 28486475
recorded a turnover of 2024 of
- ,
with a net profit of
-6.641
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ott Travel Ghizi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.442
1.058
0
1.389
797
0
0
0
0
0
Total Income - EUR
7.524
16.265
0
1.694
797
0
0
0
0
0
Total Expenses - EUR
22.333
18.468
11.843
10.038
10.352
2.540
3.992
3.129
4.989
6.641
Gross Profit/Loss - EUR
-14.810
-2.203
-11.843
-8.344
-9.555
-2.540
-3.992
-3.129
-4.989
-6.641
Net Profit/Loss - EUR
-15.033
-2.235
-11.843
-8.395
-9.579
-2.540
-3.992
-3.129
-4.989
-6.641
Employees
1
1
1
1
0
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 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.
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Financial Rating - OTT TRAVEL GHIZI SRL
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Financial Reports - Ott Travel Ghizi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ott Travel Ghizi Srl - CUI 28486475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111.461
110.324
108.457
106.467
104.405
102.426
100.154
100.465
100.161
99.601
Current Assets
3.752
1.743
2.713
3.949
4.450
4.752
4.601
4.590
4.948
4.824
Inventories
157
155
153
150
147
144
141
141
149
148
Receivables
2.433
1.369
2.442
3.142
4.263
4.483
4.403
4.397
4.404
4.353
Cash
1.162
219
119
657
40
125
56
51
395
323
Shareholders Funds
-73.398
-74.873
-85.173
-92.005
-99.802
-100.450
-102.214
-105.660
-107.209
-116.352
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
188.611
186.940
196.343
202.420
208.657
207.628
206.969
210.715
212.317
220.777
Income in Advance
0
0
0
0
0
0
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
"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
4.824 euro in 2024 which includes Inventories of
148 euro, Receivables of
4.353 euro and cash availability of
323 euro.
The company's Equity was valued at
-116.352 euro, while total Liabilities amounted to
220.777 euro.
Equity decreased by -9.742 euro, from -107.209 euro in 2023, to -116.352 in 2024.
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