Financial results - UNI TRAVEL S.R.L.

Financial Summary - Uni Travel S.r.l.
Unique identification code: 14517121
Registration number: J40/2088/2002
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-4.126
Employees
1
Open Account
Company Uni Travel S.r.l. with Fiscal Code 14517121 recorded a turnover of 2017 of - , with a net profit of -4.126 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uni Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.560 0 0 - - - - - - -
Total Income - EUR 10.937 0 0 - - - - - - -
Total Expenses - EUR 16.381 8.296 4.492 - - - - - - -
Gross Profit/Loss - EUR -5.445 -8.296 -4.492 - - - - - - -
Net Profit/Loss - EUR -5.536 -8.296 -4.492 - - - - - - -
Employees 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.
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 - Uni Travel S.r.l. - CUI 14517121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.653 51.742 47.788 - - - - - - -
Current Assets 66.318 64.697 60.863 - - - - - - -
Inventories 22.235 22.008 21.636 - - - - - - -
Receivables 37.708 37.323 36.692 - - - - - - -
Cash 6.375 5.366 2.536 - - - - - - -
Shareholders Funds -120.322 -127.391 -129.728 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 245.361 243.898 238.446 - - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.863 euro in 2017 which includes Inventories of 21.636 euro, Receivables of 36.692 euro and cash availability of 2.536 euro.
The company's Equity was valued at -129.728 euro, while total Liabilities amounted to 238.446 euro. Equity decreased by -4.492 euro, from -127.391 euro in 2016, to -129.728 in 2017.

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