| 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 |
Check the financial reports for the company - Universal Tours 2006 Srl
| 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
|
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Comments - Universal Tours 2006 Srl