Financial results - OZ TRAVEL CONSULT SRL

Financial Summary - Oz Travel Consult Srl
Unique identification code: 35294715
Registration number: J40/14768/2015
Nace: 7911
Sales - Ron
424.264
Net Profit - Ron
5.486
Employee
1
The most important financial indicators for the company Oz Travel Consult Srl - Unique Identification Number 35294715: sales in 2023 was 424.264 euro, registering a net profit of 5.486 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oz Travel Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 734.624 239.924 225.973 47.849 277.295 686.726 424.264
Total Income - EUR - 0 0 734.630 240.135 260.504 62.120 277.295 686.728 424.360
Total Expenses - EUR - 0 0 728.153 209.822 244.801 47.203 40.790 246.777 415.683
Gross Profit/Loss - EUR - 0 0 6.477 30.313 15.703 14.917 236.505 439.951 8.677
Net Profit/Loss - EUR - 0 0 4.986 27.914 13.308 14.296 234.065 434.114 5.486
Employees - 0 0 1 1 2 1 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -38.0%, from 686.726 euro in the year 2022, to 424.264 euro in 2023. The Net Profit decreased by -427.311 euro, from 434.114 euro in 2022, to 5.486 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oz Travel Consult Srl - CUI 35294715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 448 462 24.108 43.052 19.698 12.994 7.731 1.858 669
Current Assets - 47 45 55.396 44.944 94.092 342.984 1.341.863 1.178.366 913.585
Inventories - 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
Cash - 47 45 44.040 38.671 86.987 262.061 318.558 67.832 86.880
Shareholders Funds - 45 45 5.030 32.851 50.749 64.083 296.727 731.761 735.028
Social Capital - 45 45 44 43 5.268 5.168 5.054 5.069 5.054
Debts - 450 462 76.922 57.305 63.779 292.315 1.052.953 448.557 179.335
Income in Advance - 0 0 0 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 913.585 euro in 2023 which includes Inventories of 0 euro, Receivables of 826.706 euro and cash availability of 86.880 euro.
The company's Equity was valued at 735.028 euro, while total Liabilities amounted to 179.335 euro. Equity increased by 5.486 euro, from 731.761 euro in 2022, to 735.028 in 2023.

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