Company Unik Travel Srl with Fiscal Code 29509577
recorded a turnover of 2024 of
2.140.209,
with a net profit of
85.257
and having an average number of employees of
44.
The company operates in the field of Activităţi 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 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 2.5%, from 2.100.766 euro in the year 2023, to 2.140.209 euro in 2024.
The Net Profit increased by 48.058 euro, from 37.409 euro in 2023, to 85.257 in the last year.
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Financial Rating - UNIK TRAVEL SRL
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Financial Reports - Unik Travel 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
489.683 euro in 2024 which includes Inventories of
16.525 euro, Receivables of
280.628 euro and cash availability of
192.530 euro.
The company's Equity was valued at
271.474 euro, while total Liabilities amounted to
144.815 euro.
Equity decreased by -266.551 euro, from 541.049 euro in 2023, to 271.474 in 2024.
The Debt Ratio was 16.2% in the year 2024.
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