Company Our Best Travel Srl with Fiscal Code 27657976
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Our Best Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.113
1.194
0
0
0
0
0
0
0
0
Total Income - EUR
30.113
1.194
0
0
0
0
0
0
0
0
Total Expenses - EUR
32.073
1.910
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-1.960
-717
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-1.960
-717
0
0
0
0
0
0
0
0
Employees
1
1
0
0
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.
Check the financial reports for the company - Our Best Travel Srl
Financial Rating - OUR BEST TRAVEL SRL
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Financial Rating
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Prob. of insolvency - Our Best Travel Srl
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Financial Reports - Our Best Travel Srl
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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 -
Our Best Travel Srl - CUI 27657976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
222
220
216
212
208
204
199
200
199
198
Current Assets
6.753
6.678
6.565
6.445
6.320
6.200
6.063
6.081
6.063
6.029
Inventories
474
469
461
453
444
435
426
427
426
3.434
Receivables
5.704
5.643
5.548
5.446
5.340
5.239
5.123
5.139
5.123
2.084
Cash
575
566
556
546
536
526
514
515
514
511
Shareholders Funds
-5.894
-6.551
-6.440
-6.321
-6.199
-6.082
-5.947
-5.965
-5.947
-5.914
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
12.868
13.448
13.221
12.978
12.727
12.485
12.208
12.246
12.209
12.141
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
6.029 euro in 2024 which includes Inventories of
3.434 euro, Receivables of
2.084 euro and cash availability of
511 euro.
The company's Equity was valued at
-5.914 euro, while total Liabilities amounted to
12.141 euro.
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