Financial results - UNIC LINE TOUR S.R.L.

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Financial Summary - Unic Line Tour S.r.l.
Unique identification code: 41572387
Registration number: J40/11364/2019
Nace: 4932
Sales - Ron
8.042
Net Profit - Ron
1.228
Employee
Open Account
The most important financial indicators for the company Unic Line Tour S.r.l. - Unique Identification Number 41572387: sales in 2023 was 8.042 euro, registering a net profit of 1.228 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Line Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.753 13.775 15.925 11.523 8.042
Total Income - EUR - - - - - 2.753 13.775 15.958 11.523 8.042
Total Expenses - EUR - - - - - 2.016 7.845 8.812 10.071 6.580
Gross Profit/Loss - EUR - - - - - 736 5.930 7.146 1.452 1.463
Net Profit/Loss - EUR - - - - - 654 5.657 6.890 1.158 1.228
Employees - - - - - 0 0 0 0 0
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 decreased by -30.0%, from 11.523 euro in the year 2022, to 8.042 euro in 2023. The Net Profit increased by 73 euro, from 1.158 euro in 2022, to 1.228 in the last year.
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Unic Line Tour S.r.l.

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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 - Unic Line Tour S.r.l. - CUI 41572387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.138 2.715 4.379 - - - - -
Current Assets - - - - - 164 3.606 7.621 4.102 1.466
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 61 48
Cash - - - - - 164 3.606 7.621 4.041 1.418
Shareholders Funds - - - - - 696 6.340 8.723 3.825 1.423
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.847 0 61 320 88
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.466 euro in 2023 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 1.418 euro.
The company's Equity was valued at 1.423 euro, while total Liabilities amounted to 88 euro. Equity decreased by -2.390 euro, from 3.825 euro in 2022, to 1.423 in 2023.
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