The most important financial indicators for the company Uug Tour Europe S.r.l. - Unique Identification Number 41807149:
sales in 2023 was
48.661
euro, registering a net profit of
20.677
euro and having an average number of
3
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 -
Uug Tour Europe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
822
33.450
30.222
21.292
48.661
Total Income - EUR
-
-
-
-
-
822
33.832
30.228
21.292
53.677
Total Expenses - EUR
-
-
-
-
-
1.882
22.779
31.438
27.229
32.490
Gross Profit/Loss - EUR
-
-
-
-
-
-1.060
11.053
-1.209
-5.937
21.187
Net Profit/Loss - EUR
-
-
-
-
-
-1.085
10.719
-1.514
-6.139
20.677
Employees
-
-
-
-
-
0
2
3
3
3
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 129.2%, from 21.292 euro in the year 2022, to 48.661 euro in 2023.
The Net Profit increased by 20.677 euro, from 0 euro in 2022, to 20.677 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 -
Uug Tour Europe S.r.l. - CUI 41807149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
574
2.672
5.841
9.249
18.322
-
-
-
-
-
Current Assets
-
-
-
-
-
383
21.118
13.393
10.095
24.117
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
216
0
14.015
Cash
-
-
-
-
-
383
21.118
13.177
10.095
10.102
Shareholders Funds
-
-
-
-
-
-1.043
9.695
7.967
1.852
22.524
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
19.747
20.705
11.267
10.915
2.167
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
"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
24.117 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.015 euro and cash availability of
10.102 euro.
The company's Equity was valued at
22.524 euro, while total Liabilities amounted to
2.167 euro.
Equity increased by 20.677 euro, from 1.852 euro in 2022, to 22.524 in 2023.
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