Financial results - OXFORD TRAVEL SRL

Financial Summary - Oxford Travel Srl
Unique identification code: 18550120
Registration number: J40/5572/2006
Nace: 7911
Sales - Ron
46.732
Net Profit - Ron
11.711
Employees
1
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Company Oxford Travel Srl with Fiscal Code 18550120 recorded a turnover of 2024 of 46.732, with a net profit of 11.711 and having an average number of employees of 1. 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 - Oxford Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.482 54.798 45.518 43.883 67.309 15.590 20.178 39.203 43.597 46.732
Total Income - EUR 46.676 54.798 46.690 44.643 67.546 15.593 20.548 39.207 43.597 48.212
Total Expenses - EUR 48.567 48.834 41.264 44.116 57.705 25.183 24.023 41.190 38.085 36.019
Gross Profit/Loss - EUR -1.891 5.963 5.426 527 9.841 -9.590 -3.474 -1.983 5.512 12.192
Net Profit/Loss - EUR -3.285 5.415 4.836 81 9.192 -9.891 -4.091 -2.474 5.076 11.711
Employees 3 4 3 3 3 1 1 1 1 1
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 7.8%, from 43.597 euro in the year 2023, to 46.732 euro in 2024. The Net Profit increased by 6.663 euro, from 5.076 euro in 2023, to 11.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OXFORD TRAVEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oxford Travel Srl - CUI 18550120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.714 2.943 0 7.982 31.524 21.696 12.189 3.173 0 0
Current Assets 11.076 15.194 15.390 11.170 21.831 9.656 10.875 11.711 17.381 21.461
Inventories 0 0 181 155 152 149 695 0 0 0
Receivables 10.692 11.880 10.794 9.589 11.017 8.694 8.690 8.950 9.461 10.761
Cash 384 3.313 4.414 1.425 10.662 812 1.489 2.761 7.920 10.700
Shareholders Funds -56.143 -50.155 -44.471 -43.574 -33.539 -42.794 -45.936 -48.552 -43.328 -31.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.933 68.329 59.861 62.726 87.291 74.219 69.253 64.358 61.459 54.040
Income in Advance 0 1.443 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 21.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.761 euro and cash availability of 10.700 euro.
The company's Equity was valued at -31.631 euro, while total Liabilities amounted to 54.040 euro. Equity increased by 11.456 euro, from -43.328 euro in 2023, to -31.631 in 2024.

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