The most important financial indicators for the company Unic Tour Impex S.r.l. - Unique Identification Number 29300847:
sales in 2023 was
-
euro, registering a net profit of
-184
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.143
1.826
1.477
1.126
2.107
1.476
935
571
344
231
Current Assets
9.002
4.633
4.955
7.013
6.872
19.324
15.608
13.066
13.018
12.906
Inventories
0
0
0
0
22
21
0
0
0
0
Receivables
0
0
0
239
872
1.855
2.358
13.044
13.011
12.882
Cash
9.002
4.633
4.955
6.773
5.978
17.448
13.250
22
7
24
Shareholders Funds
11.649
915
3.280
6.576
6.647
16.693
16.411
13.588
13.266
13.041
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.284
5.545
4.996
4.911
4.102
4.108
132
48
96
96
Income in Advance
0
0
0
0
0
0
0
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
"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
12.906 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.882 euro and cash availability of
24 euro.
The company's Equity was valued at
13.041 euro, while total Liabilities amounted to
96 euro.
Equity decreased by -184 euro, from 13.266 euro in 2022, to 13.041 in 2023.
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Comments - Unic Tour Impex S.r.l.