Financial results - UNIVERSAL TOURS 2006 SRL

Financial Summary - Universal Tours 2006 Srl
Unique identification code: 18345711
Registration number: J2006000182036
Nace: 7912
Sales - Ron
317.943
Net Profit - Ron
20.566
Employees
3
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Company Universal Tours 2006 Srl with Fiscal Code 18345711 recorded a turnover of 2024 of 317.943, with a net profit of 20.566 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Tours 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.776 44.911 47.893 53.824 52.114 21.068 45.686 67.962 87.438 317.943
Total Income - EUR 37.012 45.677 49.083 54.831 53.477 44.953 52.821 102.388 88.528 317.944
Total Expenses - EUR 37.895 39.075 41.208 46.209 58.433 43.712 50.560 88.834 70.924 297.216
Gross Profit/Loss - EUR -883 6.602 7.875 8.621 -4.957 1.240 2.261 13.554 17.604 20.728
Net Profit/Loss - EUR -1.994 6.154 7.396 8.073 -5.492 843 1.746 12.923 16.946 20.566
Employees 3 3 4 4 4 4 4 2 2 3
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 increased by 265.7%, from 87.438 euro in the year 2023, to 317.943 euro in 2024. The Net Profit increased by 3.715 euro, from 16.946 euro in 2023, to 20.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Universal Tours 2006 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 - Universal Tours 2006 Srl - CUI 18345711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.452 15.397 11.383 7.771 5.124 4.161 17.603 14.684 9.881 4.941
Current Assets 20.650 25.497 43.089 106.671 53.121 61.885 151.450 276.221 238.867 248.240
Inventories 0 0 0 0 0 0 0 219 219 505
Receivables 10.016 7.492 28.544 72.861 23.062 32.599 66.049 124.360 43.923 74.439
Cash 10.634 18.005 14.545 33.810 30.059 29.286 85.400 70.530 73.762 33.235
Shareholders Funds 15.020 6.281 13.572 32.097 25.984 26.334 27.496 40.504 57.327 80.672
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 25.254 35.468 41.445 83.688 32.261 39.711 141.556 91.605 71.317 111.920
Income in Advance 0 0 0 0 0 0 0 158.796 120.104 60.588
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.240 euro in 2024 which includes Inventories of 505 euro, Receivables of 74.439 euro and cash availability of 33.235 euro.
The company's Equity was valued at 80.672 euro, while total Liabilities amounted to 111.920 euro. Equity increased by 23.665 euro, from 57.327 euro in 2023, to 80.672 in 2024. The Debt Ratio was 44.2% in the year 2024.

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