Financial results - UNITARIUS TRAVEL SRL

Financial Summary - Unitarius Travel Srl
Unique identification code: 28545849
Registration number: J12/1420/2011
Nace: 5510
Sales - Ron
137.728
Net Profit - Ron
23.352
Employee
3
The most important financial indicators for the company Unitarius Travel Srl - Unique Identification Number 28545849: sales in 2023 was 137.728 euro, registering a net profit of 23.352 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unitarius Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201 92 67 66 64 79.153 33.179 67.920 106.379 137.728
Total Income - EUR 201 92 67 66 64 79.156 34.745 78.550 115.478 137.728
Total Expenses - EUR 83 1.056 132 128 1.192 54.660 41.165 53.720 128.244 112.999
Gross Profit/Loss - EUR 118 -964 -65 -62 -1.127 24.495 -6.420 24.830 -12.766 24.729
Net Profit/Loss - EUR 112 -968 -67 -64 -1.129 23.754 -6.671 24.180 -13.708 23.352
Employees 0 0 0 0 1 2 2 2 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. 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 29.9%, from 106.379 euro in the year 2022, to 137.728 euro in 2023. The Net Profit increased by 23.352 euro, from 0 euro in 2022, to 23.352 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.354 34.641 34.288 33.708 33.089 32.448 31.833 31.127 0 775
Current Assets 1.145 416 366 370 434 9.692 3.581 34.404 24.918 46.597
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 442 410 359 347 334 942 1.518 8.264 4.735 5.196
Cash 703 6 8 24 100 8.750 2.063 26.140 20.183 41.401
Shareholders Funds -3.602 -4.600 -4.620 -4.606 -5.651 18.212 11.196 35.128 21.529 44.816
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.102 39.657 39.274 38.684 39.174 23.928 24.218 30.403 3.389 2.556
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 46.597 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.196 euro and cash availability of 41.401 euro.
The company's Equity was valued at 44.816 euro, while total Liabilities amounted to 2.556 euro. Equity increased by 23.352 euro, from 21.529 euro in 2022, to 44.816 in 2023.

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