2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 96.519 | 77.855 | 0 | 44.687 | 82.933 | 68.601 | 185.681 | 95.194 | 57.861 | 25.122 |
Total Income - EUR | 96.659 | 77.866 | 0 | 45.600 | 82.933 | 68.601 | 185.802 | 95.219 | 62.930 | 25.122 |
Total Expenses - EUR | 93.839 | 86.970 | 0 | 45.742 | 80.027 | 72.437 | 166.335 | 90.179 | 62.127 | 33.706 |
Gross Profit/Loss - EUR | 2.820 | -9.103 | 0 | -143 | 2.906 | -3.837 | 19.467 | 5.040 | 803 | -8.585 |
Net Profit/Loss - EUR | 2.723 | -9.103 | 0 | -143 | 2.077 | -4.523 | 17.908 | 4.202 | 269 | -8.836 |
Employees | 4 | 1 | 0 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Unitour Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.425 | 9.504 | 9.407 | 8.165 | 7.676 | 7.196 | 6.733 | 6.569 | 8.648 | 8.160 |
Current Assets | 63.553 | 11.089 | 9.138 | 15.394 | 52.752 | 96.998 | 43.299 | 41.526 | 34.575 | 39.367 |
Inventories | 46.304 | 51 | 105 | 4.433 | 40.761 | 77.848 | 6.082 | 5.716 | 1.603 | 5.490 |
Receivables | 2.319 | 9.021 | 8.875 | 8.534 | 11.446 | 18.998 | 35.486 | 35.588 | 32.700 | 32.332 |
Cash | 14.930 | 2.017 | 158 | 2.426 | 545 | 152 | 1.730 | 222 | 273 | 1.545 |
Shareholders Funds | 16.675 | 7.808 | 7.729 | 7.455 | 9.362 | 4.658 | 22.477 | 26.181 | 26.513 | 17.596 |
Social Capital | 411 | 414 | 410 | 403 | 396 | 388 | 381 | 372 | 374 | 372 |
Debts | 56.303 | 12.785 | 10.816 | 16.103 | 51.067 | 99.536 | 27.555 | 21.914 | 16.710 | 29.930 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Unitour Srl