Financial Summary -
Union Turism Si Alimentatie Publica Srl
Unique identification code:219869
Registration number:J12/969/1991
Nace:4719
Sales - Ron
20.407
Net Profit - Ron
11.586
Employees
1
Open Account
Company Union Turism Si Alimentatie Publica Srl with Fiscal Code 219869
recorded a turnover of 2024 of
20.407,
with a net profit of
11.586
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Union Turism Si Alimentatie Publica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.767
18.673
18.506
16.968
17.184
17.747
11.249
13.833
23.052
20.407
Total Income - EUR
12.783
18.820
20.095
16.986
17.185
17.826
11.251
14.259
23.059
20.415
Total Expenses - EUR
4.287
5.798
14.148
14.872
16.071
11.104
9.083
8.616
9.835
6.623
Gross Profit/Loss - EUR
8.496
13.022
5.947
2.115
1.114
6.722
2.168
5.643
13.224
13.792
Net Profit/Loss - EUR
8.113
12.457
5.545
1.945
941
6.277
1.831
5.215
11.108
11.586
Employees
0
0
1
1
1
1
1
1
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 decreased by -11.0%, from 23.052 euro in the year 2023, to 20.407 euro in 2024.
The Net Profit increased by 540 euro, from 11.108 euro in 2023, to 11.586 in the last year.
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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 -
Union Turism Si Alimentatie Publica Srl - CUI 219869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.024
55.759
40.675
51.482
46.642
41.526
36.548
35.142
30.783
27.979
Current Assets
10.699
6.395
16.249
6.866
7.813
17.122
21.234
4.377
4.427
3.248
Inventories
0
0
0
0
0
0
0
0
1
1
Receivables
461
589
93
898
219
2.584
1.899
2.265
1.448
1.415
Cash
10.238
5.806
16.156
5.968
7.594
14.538
19.335
2.112
2.978
1.832
Shareholders Funds
48.998
60.956
53.296
54.262
48.607
54.660
54.640
35.478
30.437
27.831
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.726
1.198
3.628
4.086
5.847
3.988
3.142
4.041
4.773
3.396
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
"4719 - 4719"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.248 euro in 2024 which includes Inventories of
1 euro, Receivables of
1.415 euro and cash availability of
1.832 euro.
The company's Equity was valued at
27.831 euro, while total Liabilities amounted to
3.396 euro.
Equity decreased by -2.436 euro, from 30.437 euro in 2023, to 27.831 in 2024.
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