Company Unita Turism Holding Sa with Fiscal Code 2094737
recorded a turnover of 2024 of
9.995.889,
with a net profit of
-5.819.315
and having an average number of employees of
313.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unita Turism Holding Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.790.025
9.726.691
9.643.337
10.173.337
10.866.155
4.718.721
6.673.053
8.404.881
9.611.516
9.995.889
Total Income - EUR
14.997.225
24.181.534
9.779.509
12.226.098
10.999.611
5.320.951
7.164.640
8.649.539
15.383.684
12.745.447
Total Expenses - EUR
21.132.734
36.212.330
8.725.499
13.167.163
10.357.866
6.913.567
6.656.083
8.678.471
11.815.397
18.170.327
Gross Profit/Loss - EUR
-6.135.508
-12.030.796
1.054.010
-941.066
641.745
-1.592.616
508.557
-28.932
3.568.287
-5.424.880
Net Profit/Loss - EUR
-6.135.508
-13.789.454
406.535
-1.414.115
372.503
-1.728.508
290.181
-250.444
2.532.617
-5.819.315
Employees
570
549
493
478
497
303
290
333
328
313
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 4.6%, from 9.611.516 euro in the year 2023, to 9.995.889 euro in 2024.
The Net Profit decreased by -2.518.463 euro, from 2.532.617 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Unita Turism Holding Sa - CUI 2094737
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.509.917
64.293.361
62.109.720
57.148.198
56.106.236
53.963.814
51.797.873
51.678.517
49.482.789
42.278.913
Current Assets
1.114.204
1.190.192
1.276.052
1.487.383
1.158.883
718.289
1.922.139
945.632
3.886.113
1.971.399
Inventories
248.645
253.750
238.447
299.475
233.668
162.951
164.992
195.565
447.888
446.731
Receivables
620.788
427.858
571.265
555.806
567.558
436.621
921.735
389.200
877.050
805.022
Cash
244.770
508.584
466.340
632.101
357.657
118.717
835.413
360.867
2.561.175
719.647
Shareholders Funds
63.360.598
48.924.953
48.502.616
46.221.223
45.698.601
43.103.755
42.438.069
42.319.289
44.723.575
38.654.312
Social Capital
3.595.444
3.558.776
3.498.555
3.434.350
3.367.840
3.303.994
3.230.725
3.240.748
3.230.921
3.212.864
Debts
29.393.953
16.644.898
14.890.145
12.358.494
11.510.366
11.553.098
11.242.464
10.263.741
8.544.365
5.528.725
Income in Advance
80.766
234.522
61.278
67.370
70.123
34.771
47.813
54.636
120.058
118.884
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.971.399 euro in 2024 which includes Inventories of
446.731 euro, Receivables of
805.022 euro and cash availability of
719.647 euro.
The company's Equity was valued at
38.654.312 euro, while total Liabilities amounted to
5.528.725 euro.
Equity decreased by -5.819.315 euro, from 44.723.575 euro in 2023, to 38.654.312 in 2024.
The Debt Ratio was 12.5% in the year 2024.
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