Financial results - UNIVERSAL TOURS 2006 S.R.L.

Financial Summary - Universal Tours 2006 S.r.l.
Unique identification code: 18345711
Registration number: J03/182/2006
Nace: 7911
Sales - Ron
87.438
Net Profit - Ron
16.946
Employee
2
The most important financial indicators for the company Universal Tours 2006 S.r.l. - Unique Identification Number 18345711: sales in 2023 was 87.438 euro, registering a net profit of 16.946 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Tours 2006 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.653 35.776 44.911 47.893 53.824 52.114 21.068 45.686 67.962 87.438
Total Income - EUR 34.054 37.012 45.677 49.083 54.831 53.477 44.953 52.821 102.388 88.528
Total Expenses - EUR 39.020 37.895 39.075 41.208 46.209 58.433 43.712 50.560 88.834 70.924
Gross Profit/Loss - EUR -4.966 -883 6.602 7.875 8.621 -4.957 1.240 2.261 13.554 17.604
Net Profit/Loss - EUR -5.988 -1.994 6.154 7.396 8.073 -5.492 843 1.746 12.923 16.946
Employees 2 3 3 4 4 4 4 4 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 increased by 29.0%, from 67.962 euro in the year 2022, to 87.438 euro in 2023. The Net Profit increased by 4.062 euro, from 12.923 euro in 2022, to 16.946 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Tours 2006 S.r.l. - CUI 18345711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.511 18.452 15.397 11.383 7.771 5.124 4.161 17.603 14.684 9.881
Current Assets 26.584 20.650 25.497 43.089 106.671 53.121 61.885 151.450 276.221 238.867
Inventories 0 0 0 0 0 0 0 0 219 219
Receivables 18.998 10.016 7.492 28.544 72.861 23.062 32.599 66.049 124.360 43.923
Cash 7.586 10.634 18.005 14.545 33.810 30.059 29.286 85.400 70.530 73.762
Shareholders Funds 16.873 15.020 6.281 13.572 32.097 25.984 26.334 27.496 40.504 57.327
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 27.794 25.254 35.468 41.445 83.688 32.261 39.711 141.556 91.605 71.317
Income in Advance 0 0 0 0 0 0 0 0 158.796 120.104
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.867 euro in 2023 which includes Inventories of 219 euro, Receivables of 43.923 euro and cash availability of 73.762 euro.
The company's Equity was valued at 57.327 euro, while total Liabilities amounted to 71.317 euro. Equity increased by 16.946 euro, from 40.504 euro in 2022, to 57.327 in 2023. The Debt Ratio was 28.7% in the year 2023.

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