2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.792 | 23.394 | 11.274 | 10.230 | 20.344 | 2.590 | 0 | 0 | 0 | 0 |
Total Income - EUR | 17.454 | 24.728 | 12.367 | 10.877 | 22.326 | 9.460 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 19.933 | 26.643 | 10.463 | 10.710 | 18.134 | 3.789 | 0 | 0 | 0 | 0 |
Gross Profit/Loss - EUR | -2.479 | -1.915 | 1.904 | 167 | 4.192 | 5.671 | 0 | 0 | 0 | 0 |
Net Profit/Loss - EUR | -2.985 | -2.624 | 1.559 | -51 | 3.803 | 5.593 | 0 | 0 | 0 | 0 |
Employees | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Universal Travel Advisors S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 22.559 | 38.159 | 42.353 | 30.984 | 26.081 | 33.004 | 32.378 | 31.660 | 31.758 | 31.662 |
Inventories | 0 | 83 | 0 | 0 | 3.576 | 3.507 | 3.440 | 3.364 | 3.374 | 3.364 |
Receivables | 17.166 | 34.978 | 39.978 | 29.314 | 17.146 | 27.344 | 26.825 | 26.230 | 26.312 | 26.232 |
Cash | 5.393 | 3.099 | 2.374 | 1.670 | 5.359 | 2.153 | 2.113 | 2.066 | 2.072 | 2.066 |
Shareholders Funds | 9.819 | 7.277 | 8.762 | 8.563 | 12.291 | 16.122 | 15.817 | 15.466 | 15.514 | 15.467 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 14.481 | 32.637 | 35.328 | 24.129 | 16.002 | 19.051 | 18.690 | 18.275 | 18.332 | 18.276 |
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 | "7911 - 7911" | |||||||||
CAEN Financial Year | 7911 |
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