2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | 3.784 | 43.344 | 11.025 | 20.131 | 33.815 | 50.643 |
Total Income - EUR | - | - | - | - | 4.002 | 49.851 | 12.790 | 38.340 | 62.933 | 51.620 |
Total Expenses - EUR | - | - | - | - | 11.942 | 47.102 | 18.978 | 24.200 | 38.965 | 50.358 |
Gross Profit/Loss - EUR | - | - | - | - | -7.939 | 2.748 | -6.188 | 14.140 | 23.968 | 1.262 |
Net Profit/Loss - EUR | - | - | - | - | -7.979 | 2.310 | -6.302 | 13.807 | 23.590 | 751 |
Employees | - | - | - | - | 2 | 2 | 1 | 1 | 2 | 3 |
Check the financial reports for the company - Oz Tour & Travel S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | - | - | - | 408 | 400 | 393 | 0 | 3.343 | 2.483 |
Current Assets | - | - | - | - | 20.816 | 11.140 | 13.451 | 42.363 | 57.091 | 57.232 |
Inventories | - | - | - | - | 0 | 36 | 60 | 1.392 | 2.445 | 2.754 |
Receivables | - | - | - | - | 9.089 | 621 | 692 | 925 | 19.427 | 32.396 |
Cash | - | - | - | - | 11.727 | 10.483 | 12.699 | 40.046 | 35.219 | 22.082 |
Shareholders Funds | - | - | - | - | -7.936 | -5.928 | -12.117 | 1.959 | 25.555 | 26.228 |
Social Capital | - | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | 29.160 | 17.468 | 25.961 | 40.404 | 34.878 | 33.487 |
Income in Advance | - | - | - | - | 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 | "7911 - 7911" | |||||||||
CAEN Financial Year |
7911
|
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Comments - Oz Tour & Travel S.r.l.