Financial results - UNITOUR SRL

Financial Summary - Unitour Srl
Unique identification code: 7142649
Registration number: J05/402/1995
Nace: 4711
Sales - Ron
14.675
Net Profit - Ron
-4.951
Employees
1
Open Account
Company Unitour Srl with Fiscal Code 7142649 recorded a turnover of 2024 of 14.675, with a net profit of -4.951 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.855 0 44.687 82.933 68.601 185.681 95.194 57.861 25.122 14.675
Total Income - EUR 77.866 0 45.600 82.933 68.601 185.802 95.219 62.930 25.122 14.689
Total Expenses - EUR 86.970 0 45.742 80.027 72.437 166.335 90.179 62.127 33.706 19.640
Gross Profit/Loss - EUR -9.103 0 -143 2.906 -3.837 19.467 5.040 803 -8.585 -4.951
Net Profit/Loss - EUR -9.103 0 -143 2.077 -4.523 17.908 4.202 269 -8.836 -4.951
Employees 1 0 2 2 3 2 2 2 2 1
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 decreased by -41.3%, from 25.122 euro in the year 2023, to 14.675 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNITOUR SRL

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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 - Unitour Srl - CUI 7142649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.504 9.407 8.165 7.676 7.196 6.733 6.569 8.648 8.160 7.655
Current Assets 11.089 9.138 15.394 52.752 96.998 43.299 41.526 34.575 39.367 31.652
Inventories 51 105 4.433 40.761 77.848 6.082 5.716 1.603 5.490 0
Receivables 9.021 8.875 8.534 11.446 18.998 35.486 35.588 32.700 32.332 31.053
Cash 2.017 158 2.426 545 152 1.730 222 273 1.545 599
Shareholders Funds 7.808 7.729 7.455 9.362 4.658 22.477 26.181 26.513 17.596 12.548
Social Capital 414 410 403 396 388 381 372 374 372 370
Debts 12.785 10.816 16.103 51.067 99.536 27.555 21.914 16.710 29.930 26.760
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.053 euro and cash availability of 599 euro.
The company's Equity was valued at 12.548 euro, while total Liabilities amounted to 26.760 euro. Equity decreased by -4.950 euro, from 17.596 euro in 2023, to 12.548 in 2024.

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