Financial results - UNIC TOUR IMPEX S.R.L.

Financial Summary - Unic Tour Impex S.r.l.
Unique identification code: 29300847
Registration number: J40/13101/2011
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-126
Employees
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Company Unic Tour Impex S.r.l. with Fiscal Code 29300847 recorded a turnover of 2024 of - , with a net profit of -126 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 - Unic Tour Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.928 40.967 42.308 47.033 53.165 20.585 0 0 0 0
Total Income - EUR 42.585 41.555 42.774 47.241 53.165 20.585 0 0 0 0
Total Expenses - EUR 52.096 38.651 38.999 46.578 42.458 20.365 2.459 365 184 126
Gross Profit/Loss - EUR -9.511 2.904 3.775 662 10.707 220 -2.459 -365 -184 -126
Net Profit/Loss - EUR -10.832 2.374 3.352 192 10.175 34 -2.459 -365 -184 -126
Employees 0 9 3 3 3 1 0 0 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.
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 - Unic Tour Impex S.r.l. - CUI 29300847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.826 1.477 1.126 2.107 1.476 935 571 344 231 164
Current Assets 4.633 4.955 7.013 6.872 19.324 15.608 13.066 13.018 12.906 12.845
Inventories 0 0 0 22 21 0 0 0 0 0
Receivables 0 0 239 872 1.855 2.358 13.044 13.011 12.882 12.822
Cash 4.633 4.955 6.773 5.978 17.448 13.250 22 7 24 24
Shareholders Funds 915 3.280 6.576 6.647 16.693 16.411 13.588 13.266 13.041 12.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.545 4.996 4.911 4.102 4.108 132 48 96 96 167
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 12.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.822 euro and cash availability of 24 euro.
The company's Equity was valued at 12.842 euro, while total Liabilities amounted to 167 euro. Equity decreased by -126 euro, from 13.041 euro in 2023, to 12.842 in 2024.

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