| 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 |
Check the financial reports for the company - Uni-Tour Srl
| 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
|
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Comments - Uni-Tour Srl