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Financial results - OZ TRAVEL CONSULT SRL

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Financial Summary - Oz Travel Consult Srl
Unique identification code: 35294715
Registration number: J40/14768/2015
Nace: 7911
Sales - Ron
250.045
Net Profit - Ron
147.922
Employees
2
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Company Oz Travel Consult Srl with Fiscal Code 35294715 recorded a turnover of 2024 of 250.045, with a net profit of 147.922 and having an average number of employees of 2. 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 Travel Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 734.624 239.924 225.973 47.849 277.295 686.726 424.264 250.045
Total Income - EUR 0 0 734.630 240.135 260.504 62.120 277.295 686.728 424.360 258.275
Total Expenses - EUR 0 0 728.153 209.822 244.801 47.203 40.790 246.777 415.683 102.850
Gross Profit/Loss - EUR 0 0 6.477 30.313 15.703 14.917 236.505 439.951 8.677 155.425
Net Profit/Loss - EUR 0 0 4.986 27.914 13.308 14.296 234.065 434.114 5.486 147.922
Employees 0 0 1 1 2 1 2 1 1 2
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 decreased by -40.7%, from 424.264 euro in the year 2023, to 250.045 euro in 2024. The Net Profit increased by 142.466 euro, from 5.486 euro in 2023, to 147.922 in the last year.
Sales - Ron
Net Profit - Ron
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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 Travel Consult Srl - CUI 35294715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448 462 24.108 43.052 19.698 12.994 7.731 1.858 669 422
Current Assets 47 45 55.396 44.944 94.092 342.984 1.341.863 1.178.366 913.585 17.165
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 11.356 6.273 7.105 80.922 1.023.306 1.110.534 826.706 12.285
Cash 47 45 44.040 38.671 86.987 262.061 318.558 67.832 86.880 4.880
Shareholders Funds 45 45 5.030 32.851 50.749 64.083 296.727 731.761 735.028 -77.768
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 450 462 76.922 57.305 63.779 292.315 1.052.953 448.557 179.335 95.355
Income in Advance 0 0 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 17.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.285 euro and cash availability of 4.880 euro.
The company's Equity was valued at -77.768 euro, while total Liabilities amounted to 95.355 euro. Equity decreased by -808.689 euro, from 735.028 euro in 2023, to -77.768 in 2024.
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