Company Uly-Sab Tour Srl with Fiscal Code 31321418
recorded a turnover of 2024 of
14.649,
with a net profit of
532
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uly-Sab Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.680
6.993
7.136
3.300
2.428
2.917
16.368
13.049
13.044
14.649
Total Income - EUR
11.249
7.126
8.072
4.037
2.580
3.169
17.863
15.419
15.171
16.399
Total Expenses - EUR
8.579
5.330
4.514
3.440
8.166
4.645
13.813
9.697
15.791
15.703
Gross Profit/Loss - EUR
2.670
1.796
3.557
597
-5.587
-1.476
4.050
5.723
-619
696
Net Profit/Loss - EUR
2.333
1.582
3.396
476
-5.647
-1.572
3.515
5.402
-771
532
Employees
1
1
0
0
0
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 12.9%, from 13.044 euro in the year 2023, to 14.649 euro in 2024.
The Net Profit increased by 532 euro, from 0 euro in 2023, to 532 in the last year.
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Financial Reports - Uly-Sab Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uly-Sab Tour Srl - CUI 31321418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53
6
5
5
0
0
0
0
0
0
Current Assets
12.660
14.410
18.264
19.543
11.824
8.067
12.095
10.971
10.442
14.151
Inventories
970
1.123
1.410
1.455
1.427
1.651
1.735
0
1.368
1.643
Receivables
170
168
967
307
88
187
84
136
13
84
Cash
11.520
13.119
15.886
17.781
10.309
6.230
10.276
10.835
9.061
12.424
Shareholders Funds
12.289
13.746
16.910
17.075
9.112
7.368
10.720
10.071
9.270
9.750
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
424
669
1.359
2.474
2.712
700
1.376
900
1.173
4.401
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.151 euro in 2024 which includes Inventories of
1.643 euro, Receivables of
84 euro and cash availability of
12.424 euro.
The company's Equity was valued at
9.750 euro, while total Liabilities amounted to
4.401 euro.
Equity increased by 532 euro, from 9.270 euro in 2023, to 9.750 in 2024.
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