The most important financial indicators for the company Unite Travel S.r.l. - Unique Identification Number 37725687:
sales in 2023 was
30.589
euro, registering a net profit of
-2.633
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 decreased by -31.0%, from 44.461 euro in the year 2022, to 30.589 euro in 2023.
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 -
Unite Travel S.r.l. - CUI 37725687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
1.078
815
578
986
Current Assets
-
-
-
38
6.146
24.320
15.187
7.989
7.848
4.400
Inventories
-
-
-
0
0
0
14
824
44
44
Receivables
-
-
-
0
150
0
3
27
0
480
Cash
-
-
-
38
5.996
24.320
15.170
7.137
7.804
3.875
Shareholders Funds
-
-
-
-749
5.585
23.585
15.935
8.707
6.909
4.255
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
787
561
735
329
96
1.518
1.131
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.400 euro in 2023 which includes Inventories of
44 euro, Receivables of
480 euro and cash availability of
3.875 euro.
The company's Equity was valued at
4.255 euro, while total Liabilities amounted to
1.131 euro.
Equity decreased by -2.633 euro, from 6.909 euro in 2022, to 4.255 in 2023.
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Comments - Unite Travel S.r.l.