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
Employee
The most important financial indicators for the company Universal Travel Advisors S.r.l. - Unique Identification Number 25174363: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Travel Advisors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.792 23.394 11.274 10.230 20.344 2.590 0 0 0 0
Total Income - EUR 17.454 24.728 12.367 10.877 22.326 9.460 0 0 0 0
Total Expenses - EUR 19.933 26.643 10.463 10.710 18.134 3.789 0 0 0 0
Gross Profit/Loss - EUR -2.479 -1.915 1.904 167 4.192 5.671 0 0 0 0
Net Profit/Loss - EUR -2.985 -2.624 1.559 -51 3.803 5.593 0 0 0 0
Employees 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Universal Travel Advisors S.r.l. - CUI 25174363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.559 38.159 42.353 30.984 26.081 33.004 32.378 31.660 31.758 31.662
Inventories 0 83 0 0 3.576 3.507 3.440 3.364 3.374 3.364
Receivables 17.166 34.978 39.978 29.314 17.146 27.344 26.825 26.230 26.312 26.232
Cash 5.393 3.099 2.374 1.670 5.359 2.153 2.113 2.066 2.072 2.066
Shareholders Funds 9.819 7.277 8.762 8.563 12.291 16.122 15.817 15.466 15.514 15.467
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 14.481 32.637 35.328 24.129 16.002 19.051 18.690 18.275 18.332 18.276
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 "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 31.662 euro in 2023 which includes Inventories of 3.364 euro, Receivables of 26.232 euro and cash availability of 2.066 euro.
The company's Equity was valued at 15.467 euro, while total Liabilities amounted to 18.276 euro.

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