Financial results - UNIC TOUR SERV SRL

Financial Summary - Unic Tour Serv Srl
Unique identification code: 35182290
Registration number: J40/13303/2015
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-140
Employees
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Company Unic Tour Serv Srl with Fiscal Code 35182290 recorded a turnover of 2024 of - , with a net profit of -140 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Tour Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.046 31.112 3.298 0 0 0 0 0 0 0
Total Income - EUR 14.046 31.113 3.298 0 0 0 0 0 0 0
Total Expenses - EUR 3.907 12.798 5.938 5.892 8.582 1.552 345 521 100 140
Gross Profit/Loss - EUR 10.139 18.315 -2.640 -5.892 -8.582 -1.552 -345 -521 -100 -140
Net Profit/Loss - EUR 9.718 17.389 -2.739 -5.892 -8.582 -1.552 -345 -521 -100 -140
Employees 0 0 0 0 0 0 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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UNIC TOUR SERV SRL

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Unic Tour Serv Srl

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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 Serv Srl - CUI 35182290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.810 1.770 1.776 1.770 1.760
Current Assets 13.252 27.942 23.867 17.569 8.647 5.072 4.638 4.180 4.067 3.976
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 26.729 22.701 17.361 8.584 5.017 4.632 4.181 4.067 3.976
Cash 13.252 1.214 1.167 208 63 54 6 -1 0 0
Shareholders Funds 9.763 27.052 23.855 17.518 8.597 6.882 6.384 5.883 5.765 5.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.490 891 12 51 50 0 24 72 72 144
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.976 euro and cash availability of 0 euro.
The company's Equity was valued at 5.593 euro, while total Liabilities amounted to 144 euro. Equity decreased by -140 euro, from 5.765 euro in 2023, to 5.593 in 2024.

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