Financial results - OVIDIUS AUTHENTIC TOURS SRL

Financial Summary - Ovidius Authentic Tours Srl
Unique identification code: 38102873
Registration number: J40/14438/2017
Nace: 7912
Sales - Ron
26.387
Net Profit - Ron
14.317
Employees
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Company Ovidius Authentic Tours Srl with Fiscal Code 38102873 recorded a turnover of 2024 of 26.387, with a net profit of 14.317 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 - Ovidius Authentic Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.269 39.142 0 1.501 618 18.865 26.387
Total Income - EUR - - 0 14.470 42.131 883 5.076 2.712 20.076 26.390
Total Expenses - EUR - - 644 19.968 5.002 3.174 3.384 2.652 5.218 9.889
Gross Profit/Loss - EUR - - -644 -5.498 37.129 -2.291 1.692 60 14.858 16.501
Net Profit/Loss - EUR - - -644 -5.905 35.952 -2.291 1.617 18 12.597 14.317
Employees - - 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. In the last year of activity, the sales increased by 40.7%, from 18.865 euro in the year 2023, to 26.387 euro in 2024. The Net Profit increased by 1.790 euro, from 12.597 euro in 2023, to 14.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIUS AUTHENTIC TOURS 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 - Ovidius Authentic Tours Srl - CUI 38102873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 17.060
Current Assets - - 15.280 16.676 29.052 26.776 17.740 14.776 29.526 16.025
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.627 0 2.256 1.572 4.975 1.363 5.844 5.817
Cash - - 13.653 16.676 26.797 25.204 12.765 13.413 23.682 10.208
Shareholders Funds - - -426 -6.323 29.752 16.016 17.132 14.044 26.598 27.863
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 22.091 22.999 25 10.955 798 732 3.210 5.771
Income in Advance - - 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 16.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.817 euro and cash availability of 10.208 euro.
The company's Equity was valued at 27.863 euro, while total Liabilities amounted to 5.771 euro. Equity increased by 1.413 euro, from 26.598 euro in 2023, to 27.863 in 2024.

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