Financial results - UNION BUSINESS & TRAVEL S.R.L.

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Financial Summary - Union Business & Travel S.r.l.
Unique identification code: 46639720
Registration number: J16/2214/2022
Nace: 4939
Sales - Ron
84.582
Net Profit - Ron
35.726
Employee
2
Open Account
The most important financial indicators for the company Union Business & Travel S.r.l. - Unique Identification Number 46639720: sales in 2023 was 84.582 euro, registering a net profit of 35.726 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Union Business & Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.930 84.582
Total Income - EUR - - - - - - - - 8.930 84.582
Total Expenses - EUR - - - - - - - - 3.855 48.137
Gross Profit/Loss - EUR - - - - - - - - 5.075 36.445
Net Profit/Loss - EUR - - - - - - - - 4.986 35.726
Employees - - - - - - - - 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. 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 850.1%, from 8.930 euro in the year 2022, to 84.582 euro in 2023. The Net Profit increased by 30.756 euro, from 4.986 euro in 2022, to 35.726 in the last year.
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Union Business & Travel 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 - Union Business & Travel S.r.l. - CUI 46639720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.629 9.503 - - - - - - - -
Current Assets - - - - - - - - 3.645 21.694
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.200 14.746
Cash - - - - - - - - 444 6.947
Shareholders Funds - - - - - - - - 5.026 36.694
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.121 5.629
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.694 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.746 euro and cash availability of 6.947 euro.
The company's Equity was valued at 36.694 euro, while total Liabilities amounted to 5.629 euro. Equity increased by 31.683 euro, from 5.026 euro in 2022, to 36.694 in 2023.
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