Financial results - UNITARIUS TRAVEL SRL

Financial Summary - Unitarius Travel Srl
Unique identification code: 28545849
Registration number: J12/1420/2011
Nace: 5510
Sales - Ron
145.800
Net Profit - Ron
4.336
Employees
3
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Company Unitarius Travel Srl with Fiscal Code 28545849 recorded a turnover of 2024 of 145.800, with a net profit of 4.336 and having an average number of employees of 3. 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 - Unitarius Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92 67 66 64 79.153 33.179 67.920 106.379 137.728 145.800
Total Income - EUR 92 67 66 64 79.156 34.745 78.550 115.478 137.728 145.800
Total Expenses - EUR 1.056 132 128 1.192 54.660 41.165 53.720 128.244 112.999 140.637
Gross Profit/Loss - EUR -964 -65 -62 -1.127 24.495 -6.420 24.830 -12.766 24.729 5.162
Net Profit/Loss - EUR -968 -67 -64 -1.129 23.754 -6.671 24.180 -13.708 23.352 4.336
Employees 0 0 0 1 2 2 2 3 3 3
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 6.5%, from 137.728 euro in the year 2023, to 145.800 euro in 2024. The Net Profit decreased by -18.885 euro, from 23.352 euro in 2023, to 4.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNITARIUS TRAVEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitarius Travel Srl - CUI 28545849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.641 34.288 33.708 33.089 32.448 31.833 31.127 0 775 1.746
Current Assets 416 366 370 434 9.692 3.581 34.404 24.918 46.597 59.108
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 410 359 347 334 942 1.518 8.264 4.735 5.196 7.237
Cash 6 8 24 100 8.750 2.063 26.140 20.183 41.401 51.871
Shareholders Funds -4.600 -4.620 -4.606 -5.651 18.212 11.196 35.128 21.529 44.816 48.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.657 39.274 38.684 39.174 23.928 24.218 30.403 3.389 2.556 11.952
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 "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 59.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.237 euro and cash availability of 51.871 euro.
The company's Equity was valued at 48.902 euro, while total Liabilities amounted to 11.952 euro. Equity increased by 4.336 euro, from 44.816 euro in 2023, to 48.902 in 2024.

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