Financial results - UNIVERSTOUR ANNA SRL

Financial Summary - Universtour Anna Srl
Unique identification code: 29931830
Registration number: J40/3098/2012
Nace: 7911
Sales - Ron
44.090
Net Profit - Ron
14.776
Employees
2
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Company Universtour Anna Srl with Fiscal Code 29931830 recorded a turnover of 2024 of 44.090, with a net profit of 14.776 and having an average number of employees of 2. 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 - Universtour Anna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.542 48.540 43.066 39.300 41.976 26.675 48.373 57.059 49.584 44.090
Total Income - EUR 48.798 48.688 43.066 39.674 45.719 26.974 48.373 57.060 49.875 44.103
Total Expenses - EUR 16.140 22.042 24.107 30.085 35.791 18.007 17.117 25.180 27.310 28.886
Gross Profit/Loss - EUR 32.658 26.645 18.959 9.589 9.928 8.967 31.257 31.880 22.565 15.217
Net Profit/Loss - EUR 31.201 26.159 18.296 9.145 9.471 8.590 30.773 31.321 22.069 14.776
Employees 1 2 2 3 3 1 1 2 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 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 decreased by -10.6%, from 49.584 euro in the year 2023, to 44.090 euro in 2024. The Net Profit decreased by -7.169 euro, from 22.069 euro in 2023, to 14.776 in the last year.
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 - Universtour Anna Srl - CUI 29931830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.495 9.279 6.270 3.357 587 576 563 565 563 1.571
Current Assets 59.654 27.087 41.669 39.365 58.119 72.890 52.849 66.145 21.278 19.682
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.824 590 586 4.695 63 380 317 404 386 1.859
Cash 57.831 26.497 41.083 34.670 58.056 72.510 52.532 65.741 20.893 17.823
Shareholders Funds 61.693 26.213 44.065 41.659 55.550 63.087 52.031 63.236 28.136 20.810
Social Capital 45 45 44 45 5.270 5.170 5.056 5.071 5.056 5.028
Debts 9.456 10.153 3.874 1.063 3.156 10.379 1.381 3.473 385 444
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 19.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.859 euro and cash availability of 17.823 euro.
The company's Equity was valued at 20.810 euro, while total Liabilities amounted to 444 euro. Equity decreased by -7.169 euro, from 28.136 euro in 2023, to 20.810 in 2024.

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