The most important financial indicators for the company Universtour Anna Srl - Unique Identification Number 29931830:
sales in 2023 was
49.584
euro, registering a net profit of
22.069
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 decreased by -12.8%, from 57.059 euro in the year 2022, to 49.584 euro in 2023.
The Net Profit decreased by -9.157 euro, from 31.321 euro in 2022, to 22.069 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
11.495
9.279
6.270
3.357
587
576
563
565
563
Current Assets
31.645
59.654
27.087
41.669
39.365
58.119
72.890
52.849
66.145
21.278
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.060
1.824
590
586
4.695
63
380
317
404
386
Cash
30.585
57.831
26.497
41.083
34.670
58.056
72.510
52.532
65.741
20.893
Shareholders Funds
30.239
61.693
26.213
44.065
41.659
55.550
63.087
52.031
63.236
28.136
Social Capital
45
45
45
44
45
5.270
5.170
5.056
5.071
5.056
Debts
1.306
9.456
10.153
3.874
1.063
3.156
10.379
1.381
3.473
385
Income in Advance
100
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
21.278 euro in 2023 which includes Inventories of
0 euro, Receivables of
386 euro and cash availability of
20.893 euro.
The company's Equity was valued at
28.136 euro, while total Liabilities amounted to
385 euro.
Equity decreased by -34.908 euro, from 63.236 euro in 2022, to 28.136 in 2023.
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