Financial results - UNI-TOUR SRL

Financial Summary - Uni-Tour Srl
Unique identification code: 17646490
Registration number: J22/1479/2005
Nace: 5520
Sales - Ron
279.634
Net Profit - Ron
-12.679
Employee
19
The most important financial indicators for the company Uni-Tour Srl - Unique Identification Number 17646490: sales in 2023 was 279.634 euro, registering a net profit of -12.679 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uni-Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.669 151.684 168.005 228.008 227.229 258.355 164.182 241.453 276.307 279.634
Total Income - EUR 138.523 189.947 251.835 287.805 310.386 333.676 213.881 353.953 342.097 333.851
Total Expenses - EUR 136.310 177.655 191.695 269.937 306.911 303.835 225.852 317.086 337.628 343.952
Gross Profit/Loss - EUR 2.212 12.292 60.140 17.868 3.474 29.841 -11.971 36.868 4.469 -10.101
Net Profit/Loss - EUR 2.212 12.292 60.140 15.997 1.121 27.255 -13.234 34.490 1.758 -12.679
Employees 17 17 18 19 21 20 20 21 20 19
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 1.5%, from 276.307 euro in the year 2022, to 279.634 euro in 2023. The Net Profit decreased by -1.753 euro, from 1.758 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.593 6.348 7.396 12.571 14.454 51.315 61.784 58.210 63.931 63.026
Current Assets 40.691 55.738 70.598 66.193 61.026 70.832 93.381 70.825 51.692 47.599
Inventories 26.936 32.336 59.376 54.213 42.811 24.308 26.435 24.224 28.278 31.672
Receivables 9.697 11.760 10.154 9.846 12.106 13.818 17.333 12.172 12.567 9.271
Cash 4.058 11.642 1.068 2.134 6.110 32.706 49.613 34.430 10.847 6.656
Shareholders Funds -74.455 -62.784 -2.004 14.027 14.891 41.857 27.830 61.703 29.055 16.288
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 119.740 124.870 79.999 64.737 60.590 80.290 89.316 67.332 86.568 94.337
Income in Advance 0 0 0 0 0 0 38.019 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.599 euro in 2023 which includes Inventories of 31.672 euro, Receivables of 9.271 euro and cash availability of 6.656 euro.
The company's Equity was valued at 16.288 euro, while total Liabilities amounted to 94.337 euro. Equity decreased by -12.679 euro, from 29.055 euro in 2022, to 16.288 in 2023.

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