The most important financial indicators for the company Oz Tour & Travel S.r.l. - Unique Identification Number 38989130:
sales in 2023 was
50.643
euro, registering a net profit of
751
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Oz Tour & Travel S.r.l.
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
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 50.2%, from 33.815 euro in the year 2022, to 50.643 euro in 2023.
The Net Profit decreased by -22.768 euro, from 23.590 euro in 2022, to 751 in the last year.
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
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.232 euro in 2023 which includes Inventories of
2.754 euro, Receivables of
32.396 euro and cash availability of
22.082 euro.
The company's Equity was valued at
26.228 euro, while total Liabilities amounted to
33.487 euro.
Equity increased by 751 euro, from 25.555 euro in 2022, to 26.228 in 2023.
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Comments - Oz Tour & Travel S.r.l.