Financial results - OVERSEAS TRAVEL SRL

Financial Summary - Overseas Travel Srl
Unique identification code: 21933185
Registration number: J2007011573404
Nace: 7911
Sales - Ron
1.941.160
Net Profit - Ron
78.397
Employees
4
Open Account
Company Overseas Travel Srl with Fiscal Code 21933185 recorded a turnover of 2024 of 1.941.160, with a net profit of 78.397 and having an average number of employees of 4. 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 - Overseas Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.074.321 1.418.642 1.610.577 1.681.644 1.595.943 486.743 890.100 1.404.569 1.370.273 1.941.160
Total Income - EUR 1.077.881 1.428.701 1.615.418 1.690.929 1.605.208 511.716 1.042.339 1.761.702 1.399.684 1.942.409
Total Expenses - EUR 1.036.350 1.360.402 1.549.052 1.584.574 1.587.687 507.235 876.696 1.356.045 1.305.632 1.849.652
Gross Profit/Loss - EUR 41.530 68.299 66.365 106.355 17.521 4.482 165.643 405.658 94.052 92.757
Net Profit/Loss - EUR 35.597 59.176 56.502 89.945 14.521 3.695 157.535 394.307 79.334 78.397
Employees 2 5 6 6 6 5 5 5 4 4
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 42.5%, from 1.370.273 euro in the year 2023, to 1.941.160 euro in 2024. The Net Profit decreased by -494 euro, from 79.334 euro in 2023, to 78.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Overseas Travel Srl

Rating financiar

Financial Rating -
OVERSEAS TRAVEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Overseas Travel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Overseas Travel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Overseas Travel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Overseas Travel Srl - CUI 21933185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.621 3.460 2.275 47.667 37.567 24.061 17.766 4.343 0 0
Current Assets 155.802 150.882 289.848 299.171 258.488 174.849 434.511 724.075 774.788 959.647
Inventories 1.122 1.984 0 4.896 21.431 2.436 876 0 0 0
Receivables 86.268 116.280 226.556 205.727 187.091 45.790 183.110 332.500 366.008 462.682
Cash 31.149 32.618 63.292 88.548 49.965 126.623 250.525 188.797 408.781 496.965
Shareholders Funds 43.966 67.459 64.646 103.096 27.418 30.593 187.449 406.717 484.817 560.505
Social Capital 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 116.663 87.087 227.477 243.742 268.637 168.317 99.426 331.279 262.274 399.142
Income in Advance 0 0 0 0 0 0 165.401 37.812 37.923 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 959.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 462.682 euro and cash availability of 496.965 euro.
The company's Equity was valued at 560.505 euro, while total Liabilities amounted to 399.142 euro. Equity increased by 78.397 euro, from 484.817 euro in 2023, to 560.505 in 2024.

Risk Reports Prices

Reviews - Overseas Travel Srl

Comments - Overseas Travel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.