The most important financial indicators for the company Unita Turism Holding Sa - Unique Identification Number 2094737:
sales in 2023 was
9.611.516
euro, registering a net profit of
2.532.617
euro and having an average number of
328
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.7%, from 8.404.881 euro in the year 2022, to 9.611.516 euro in 2023.
The Net Profit increased by 2.532.617 euro, from 0 euro in 2022, to 2.532.617 in the last year.
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 -
Unita Turism Holding Sa - CUI 2094737
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.372.743
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
Current Assets
1.027.052
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
Inventories
303.220
248.645
253.750
238.447
299.475
233.668
162.951
164.992
195.565
447.888
Receivables
559.290
620.788
427.858
571.265
555.806
567.558
436.621
921.735
389.200
877.050
Cash
164.542
244.770
508.584
466.340
632.101
357.657
118.717
835.413
360.867
2.561.175
Shareholders Funds
68.920.862
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
Social Capital
3.565.683
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
Debts
33.261.852
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
Income in Advance
229.004
80.766
234.522
61.278
67.370
70.123
34.771
47.813
54.636
120.058
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.886.113 euro in 2023 which includes Inventories of
447.888 euro, Receivables of
877.050 euro and cash availability of
2.561.175 euro.
The company's Equity was valued at
44.723.575 euro, while total Liabilities amounted to
8.544.365 euro.
Equity increased by 2.532.617 euro, from 42.319.289 euro in 2022, to 44.723.575 in 2023.
The Debt Ratio was 16.0% in the year 2023.
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