The most important financial indicators for the company Union Turism Si Alimentatie Publica Srl - Unique Identification Number 219869:
sales in 2023 was
23.052
euro, registering a net profit of
11.108
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Union Turism Si Alimentatie Publica Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.417
12.767
18.673
18.506
16.968
17.184
17.747
11.249
13.833
23.052
Total Income - EUR
12.658
12.783
18.820
20.095
16.986
17.185
17.826
11.251
14.259
23.059
Total Expenses - EUR
6.658
4.287
5.798
14.148
14.872
16.071
11.104
9.083
8.616
9.835
Gross Profit/Loss - EUR
5.999
8.496
13.022
5.947
2.115
1.114
6.722
2.168
5.643
13.224
Net Profit/Loss - EUR
5.620
8.113
12.457
5.545
1.945
941
6.277
1.831
5.215
11.108
Employees
0
0
0
1
1
1
1
1
1
1
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 67.2%, from 13.833 euro in the year 2022, to 23.052 euro in 2023.
The Net Profit increased by 5.909 euro, from 5.215 euro in 2022, to 11.108 in the last year.
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 Turism Si Alimentatie Publica Srl - CUI 219869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.783
35.142
36.548
41.526
46.642
51.482
40.675
55.759
59.024
61.114
Current Assets
4.680
10.699
6.395
16.249
6.866
7.813
17.122
21.234
4.377
4.427
Inventories
0
0
0
0
0
0
0
0
0
1
Receivables
351
461
589
93
898
219
2.584
1.899
2.265
1.448
Cash
4.328
10.238
5.806
16.156
5.968
7.594
14.538
19.335
2.112
2.978
Shareholders Funds
40.546
48.998
60.956
53.296
54.262
48.607
54.660
54.640
35.478
30.437
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.247
20.726
1.198
3.628
4.086
5.847
3.988
3.142
4.041
4.773
Income in Advance
0
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
"4719 - 4719"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.427 euro in 2023 which includes Inventories of
1 euro, Receivables of
1.448 euro and cash availability of
2.978 euro.
The company's Equity was valued at
30.437 euro, while total Liabilities amounted to
4.773 euro.
Equity decreased by -4.933 euro, from 35.478 euro in 2022, to 30.437 in 2023.
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