The most important financial indicators for the company Uni Travel S.r.l. - Unique Identification Number 14517121:
sales in 2017 was
-
euro, registering a net profit of
-4.149
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
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 -
Uni Travel S.r.l. - CUI 14517121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
47.788
51.742
58.653
66.087
Current Assets
53.459
66.318
64.697
60.863
-
-
-
-
-
-
Inventories
15.733
22.235
22.008
21.636
-
-
-
-
-
-
Receivables
37.619
37.708
37.323
36.692
-
-
-
-
-
-
Cash
107
6.375
5.366
2.536
-
-
-
-
-
-
Shareholders Funds
-113.836
-120.322
-127.391
-129.728
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
233.381
245.361
243.898
238.446
-
-
-
-
-
-
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.863 euro in 2017 which includes Inventories of
21.636 euro, Receivables of
36.692 euro and cash availability of
2.536 euro.
The company's Equity was valued at
-129.728 euro, while total Liabilities amounted to
238.446 euro.
Equity decreased by -4.492 euro, from -127.391 euro in 2016, to -129.728 in 2017.
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