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
18.865
Net Profit - Ron
12.597
Employee
The most important financial indicators for the company Ovidius Authentic Tours Srl - Unique Identification Number 38102873: sales in 2023 was 18.865 euro, registering a net profit of 12.597 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovidius Authentic Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 13.269 39.142 0 1.501 618 18.865
Total Income - EUR - - - 0 14.470 42.131 883 5.076 2.712 20.076
Total Expenses - EUR - - - 644 19.968 5.002 3.174 3.384 2.652 5.218
Gross Profit/Loss - EUR - - - -644 -5.498 37.129 -2.291 1.692 60 14.858
Net Profit/Loss - EUR - - - -644 -5.905 35.952 -2.291 1.617 18 12.597
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,959.6%, from 618 euro in the year 2022, to 18.865 euro in 2023. The Net Profit increased by 12.579 euro, from 18 euro in 2022, to 12.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidius Authentic Tours Srl - CUI 38102873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 15.280 16.676 29.052 26.776 17.740 14.776 29.526
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.627 0 2.256 1.572 4.975 1.363 5.844
Cash - - - 13.653 16.676 26.797 25.204 12.765 13.413 23.682
Shareholders Funds - - - -426 -6.323 29.752 16.016 17.132 14.044 26.598
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 22.091 22.999 25 10.955 798 732 3.210
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.526 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.844 euro and cash availability of 23.682 euro.
The company's Equity was valued at 26.598 euro, while total Liabilities amounted to 3.210 euro. Equity increased by 12.597 euro, from 14.044 euro in 2022, to 26.598 in 2023.

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