Company Unico Travel Club S.r.l. with Fiscal Code 47925941
recorded a turnover of 2024 of
265.233,
with a net profit of
4.138
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unico Travel Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
173.293
265.233
Total Income - EUR
-
-
-
-
-
-
-
-
173.691
266.937
Total Expenses - EUR
-
-
-
-
-
-
-
-
173.051
261.619
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
640
5.318
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
537
4.138
Employees
-
-
-
-
-
-
-
-
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.
In the last year of activity, the sales increased by 53.9%, from 173.293 euro in the year 2023, to 265.233 euro in 2024.
The Net Profit increased by 3.604 euro, from 537 euro in 2023, to 4.138 in the last year.
Check the financial reports for the company - Unico Travel Club S.r.l.
Financial Rating - UNICO TRAVEL CLUB S.R.L.
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Financial Rating
Payment Limits - Unico Travel Club S.r.l.
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Prob. of insolvency - Unico Travel Club S.r.l.
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Insolvency Probability
Financial Reports - Unico Travel Club S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Unico Travel Club S.r.l. - CUI 47925941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
1.349
692
Current Assets
-
-
-
-
-
-
-
-
55.987
68.711
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
48.797
57.828
Cash
-
-
-
-
-
-
-
-
7.191
10.883
Shareholders Funds
-
-
-
-
-
-
-
-
5.591
9.697
Social Capital
-
-
-
-
-
-
-
-
5.054
5.026
Debts
-
-
-
-
-
-
-
-
6.794
49.839
Income in Advance
-
-
-
-
-
-
-
-
58.491
42.436
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.711 euro in 2024 which includes Inventories of
0 euro, Receivables of
57.828 euro and cash availability of
10.883 euro.
The company's Equity was valued at
9.697 euro, while total Liabilities amounted to
49.839 euro.
Equity increased by 4.138 euro, from 5.591 euro in 2023, to 9.697 in 2024.
The Debt Ratio was 48.9% in the year 2024.
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