Financial results - UNIVERSAL TRAVEL ADVISORS S.R.L.

Financial Summary - Universal Travel Advisors S.r.l.
Unique identification code: 25174363
Registration number: J40/2444/2009
Nace: 7911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Universal Travel Advisors S.r.l. with Fiscal Code 25174363 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Universal Travel Advisors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.394 11.274 10.230 20.344 2.590 0 0 0 0 0
Total Income - EUR 24.728 12.367 10.877 22.326 9.460 0 0 0 0 0
Total Expenses - EUR 26.643 10.463 10.710 18.134 3.789 0 0 0 0 0
Gross Profit/Loss - EUR -1.915 1.904 167 4.192 5.671 0 0 0 0 0
Net Profit/Loss - EUR -2.624 1.559 -51 3.803 5.593 0 0 0 0 0
Employees 2 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Travel Advisors S.r.l. - CUI 25174363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.159 42.353 30.984 26.081 33.004 32.378 31.660 31.758 31.662 31.485
Inventories 83 0 0 3.576 3.507 3.440 3.364 3.374 3.364 3.345
Receivables 34.978 39.978 29.314 17.146 27.344 26.825 26.230 26.312 26.232 26.085
Cash 3.099 2.374 1.670 5.359 2.153 2.113 2.066 2.072 2.066 2.054
Shareholders Funds 7.277 8.762 8.563 12.291 16.122 15.817 15.466 15.514 15.467 15.380
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.637 35.328 24.129 16.002 19.051 18.690 18.275 18.332 18.276 18.174
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 "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 31.485 euro in 2024 which includes Inventories of 3.345 euro, Receivables of 26.085 euro and cash availability of 2.054 euro.
The company's Equity was valued at 15.380 euro, while total Liabilities amounted to 18.174 euro.

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