Company Oz Tour & Travel S.r.l. with Fiscal Code 38989130
recorded a turnover of 2024 of
60.256,
with a net profit of
54
and having an average number of employees of
3.
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 -
Oz Tour & Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.784
43.344
11.025
20.131
33.815
50.643
60.256
Total Income - EUR
-
-
-
4.002
49.851
12.790
38.340
62.933
51.620
61.556
Total Expenses - EUR
-
-
-
11.942
47.102
18.978
24.200
38.965
50.358
60.448
Gross Profit/Loss - EUR
-
-
-
-7.939
2.748
-6.188
14.140
23.968
1.262
1.108
Net Profit/Loss - EUR
-
-
-
-7.979
2.310
-6.302
13.807
23.590
751
54
Employees
-
-
-
2
2
1
1
2
3
3
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 19.6%, from 50.643 euro in the year 2023, to 60.256 euro in 2024.
The Net Profit decreased by -692 euro, from 751 euro in 2023, to 54 in the last year.
Check the financial reports for the company - Oz Tour & Travel S.r.l.
Financial Rating - OZ TOUR & TRAVEL S.R.L.
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Payment Limits - Oz Tour & Travel S.r.l.
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Prob. of insolvency - Oz Tour & Travel S.r.l.
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Insolvency Probability
Financial Reports - Oz Tour & Travel S.r.l.
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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 -
Oz Tour & Travel S.r.l. - CUI 38989130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
408
400
393
0
3.343
2.483
2.579
Current Assets
-
-
-
20.816
11.140
13.451
42.363
57.091
57.232
32.589
Inventories
-
-
-
0
36
60
1.392
2.445
2.754
5.321
Receivables
-
-
-
9.089
621
692
925
19.427
32.396
0
Cash
-
-
-
11.727
10.483
12.699
40.046
35.219
22.082
27.269
Shareholders Funds
-
-
-
-7.936
-5.928
-12.117
1.959
25.555
26.228
26.136
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
29.160
17.468
25.961
40.404
34.878
33.487
14.034
Income in Advance
-
-
-
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
32.589 euro in 2024 which includes Inventories of
5.321 euro, Receivables of
0 euro and cash availability of
27.269 euro.
The company's Equity was valued at
26.136 euro, while total Liabilities amounted to
14.034 euro.
Equity increased by 54 euro, from 26.228 euro in 2023, to 26.136 in 2024.
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