Financial results - UNITOUR SRL

Financial Summary - Unitour Srl
Unique identification code: 7142649
Registration number: J05/402/1995
Nace: 4711
Sales - Ron
25.122
Net Profit - Ron
-8.836
Employee
2
The most important financial indicators for the company Unitour Srl - Unique Identification Number 7142649: sales in 2023 was 25.122 euro, registering a net profit of -8.836 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unitour Srl

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
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 -56.5%, from 57.861 euro in the year 2022, to 25.122 euro in 2023. The Net Profit decreased by -268 euro, from 269 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitour Srl - CUI 7142649

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.367 euro in 2023 which includes Inventories of 5.490 euro, Receivables of 32.332 euro and cash availability of 1.545 euro.
The company's Equity was valued at 17.596 euro, while total Liabilities amounted to 29.930 euro. Equity decreased by -8.836 euro, from 26.513 euro in 2022, to 17.596 in 2023.

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