Financial results - OUFA TRAVEL SRL

Financial Summary - Oufa Travel Srl
Unique identification code: 31729035
Registration number: J2013001672231
Nace: 7911
Sales - Ron
614.524
Net Profit - Ron
100.674
Employees
9
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Company Oufa Travel Srl with Fiscal Code 31729035 recorded a turnover of 2024 of 614.524, with a net profit of 100.674 and having an average number of employees of 9. 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 - Oufa Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.082 959.604 915.973 267.639 222.494 58.133 56.565 32.427 488.406 614.524
Total Income - EUR 299.285 959.796 918.250 268.728 238.929 100.705 249.472 130.959 498.165 620.764
Total Expenses - EUR 301.551 947.769 916.396 253.971 186.911 76.346 106.036 105.634 346.194 511.078
Gross Profit/Loss - EUR -2.266 12.027 1.855 14.758 52.019 24.359 143.436 25.325 151.971 109.685
Net Profit/Loss - EUR -2.266 10.103 1.396 13.792 50.430 23.978 142.908 25.050 147.711 100.674
Employees 1 2 1 1 3 0 2 0 6 9
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 increased by 26.5%, from 488.406 euro in the year 2023, to 614.524 euro in 2024. The Net Profit decreased by -46.211 euro, from 147.711 euro in 2023, to 100.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oufa Travel Srl - CUI 31729035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 47.776 39.735 28.314 35.330 35.263 29.937 19.978 23.197 21.590
Current Assets 26.768 50.114 180.617 154.196 305.763 237.716 327.130 378.561 466.943 718.009
Inventories 0 0 9.935 970 502 1.613 187 2.996 17.256 18.738
Receivables 5.630 28.497 144.523 96.194 169.090 118.558 109.854 259.768 224.134 362.326
Cash 21.138 21.617 26.160 57.032 136.172 117.545 217.088 115.796 225.554 336.945
Shareholders Funds -5.731 2.672 12.940 26.495 79.572 102.042 242.687 268.490 415.386 425.691
Social Capital 2.250 2.227 2.189 2.149 5.268 5.168 5.054 5.069 5.054 5.026
Debts 33.066 95.218 207.412 156.016 261.521 170.937 114.379 130.049 74.755 313.980
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 "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 718.009 euro in 2024 which includes Inventories of 18.738 euro, Receivables of 362.326 euro and cash availability of 336.945 euro.
The company's Equity was valued at 425.691 euro, while total Liabilities amounted to 313.980 euro. Equity increased by 12.626 euro, from 415.386 euro in 2023, to 425.691 in 2024.

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