Financial results - UNCOVER THE WORLD S.R.L.

Financial Summary - Uncover The World S.r.l.
Unique identification code: 33506269
Registration number: J37/274/2014
Nace: 7912
Sales - Ron
466
Net Profit - Ron
1
Employees
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Company Uncover The World S.r.l. with Fiscal Code 33506269 recorded a turnover of 2024 of 466, with a net profit of 1 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uncover The World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.350 20.603 15.216 25.077 0 7.987 6.606 1.483 466
Total Income - EUR 0 19.923 21.459 18.524 25.093 54 9.605 9.309 1.489 944
Total Expenses - EUR 3.357 19.220 19.337 16.231 19.455 3.746 8.879 8.650 3.311 943
Gross Profit/Loss - EUR -3.357 703 2.122 2.292 5.638 -3.693 726 659 -1.822 1
Net Profit/Loss - EUR -3.357 305 1.916 2.107 5.387 -3.693 630 584 -1.822 1
Employees 1 1 1 1 1 0 1 1 0 0
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 decreased by -68.4%, from 1.483 euro in the year 2023, to 466 euro in 2024. The Net Profit increased by 1 euro, from 0 euro in 2023, to 1 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Uncover The World S.r.l. - CUI 33506269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.052 1.000 2.881 5.161 10.562 6.137 7.954 6.624 6.879 6.661
Inventories 0 0 0 0 95 93 91 0 0 0
Receivables 0 653 0 995 1.145 1.262 1.186 11 442 693
Cash 1.052 348 2.881 4.166 9.322 4.782 6.678 6.613 6.437 5.968
Shareholders Funds -5.380 -5.020 -3.019 4.688 9.984 6.102 7.414 8.021 6.175 6.141
Social Capital 45 45 44 5.587 5.479 5.375 5.256 5.272 5.256 5.227
Debts 6.431 6.021 5.900 473 578 35 540 36 704 520
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 693 euro and cash availability of 5.968 euro.
The company's Equity was valued at 6.141 euro, while total Liabilities amounted to 520 euro. Equity increased by 1 euro, from 6.175 euro in 2023, to 6.141 in 2024.

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