Financial results - UNI-TOUR SRL

Financial Summary - Uni-Tour Srl
Unique identification code: 17646490
Registration number: J2005001479226
Nace: 5611
Sales - Ron
273.454
Net Profit - Ron
12.920
Employees
17
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Company Uni-Tour Srl with Fiscal Code 17646490 recorded a turnover of 2024 of 273.454, with a net profit of 12.920 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uni-Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.684 168.005 228.008 227.229 258.355 164.182 241.453 276.307 279.634 273.454
Total Income - EUR 189.947 251.835 287.805 310.386 333.676 213.881 353.953 342.097 333.851 335.427
Total Expenses - EUR 177.655 191.695 269.937 306.911 303.835 225.852 317.086 337.628 343.952 319.289
Gross Profit/Loss - EUR 12.292 60.140 17.868 3.474 29.841 -11.971 36.868 4.469 -10.101 16.138
Net Profit/Loss - EUR 12.292 60.140 15.997 1.121 27.255 -13.234 34.490 1.758 -12.679 12.920
Employees 17 18 19 21 20 20 21 20 19 17
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 -1.7%, from 279.634 euro in the year 2023, to 273.454 euro in 2024. The Net Profit increased by 12.920 euro, from 0 euro in 2023, to 12.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNI-TOUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uni-Tour Srl - CUI 17646490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.348 7.396 12.571 14.454 51.315 61.784 58.210 63.931 63.026 58.081
Current Assets 55.738 70.598 66.193 61.026 70.832 93.381 70.825 51.692 47.599 47.236
Inventories 32.336 59.376 54.213 42.811 24.308 26.435 24.224 28.278 31.672 34.223
Receivables 11.760 10.154 9.846 12.106 13.818 17.333 12.172 12.567 9.271 6.167
Cash 11.642 1.068 2.134 6.110 32.706 49.613 34.430 10.847 6.656 6.846
Shareholders Funds -62.784 -2.004 14.027 14.891 41.857 27.830 61.703 29.055 16.288 29.117
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 124.870 79.999 64.737 60.590 80.290 89.316 67.332 86.568 94.337 75.571
Income in Advance 0 0 0 0 0 38.019 0 0 0 905
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 "5611 - 5611"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.236 euro in 2024 which includes Inventories of 34.223 euro, Receivables of 6.167 euro and cash availability of 6.846 euro.
The company's Equity was valued at 29.117 euro, while total Liabilities amounted to 75.571 euro. Equity increased by 12.920 euro, from 16.288 euro in 2023, to 29.117 in 2024. The Debt Ratio was 71.6% in the year 2024.

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