Financial results - URBAN TOURS SRL

Financial Summary - Urban Tours Srl
Unique identification code: 33090824
Registration number: J26/427/2014
Nace: 4932
Sales - Ron
38.575
Net Profit - Ron
2.234
Employees
2
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Company Urban Tours Srl with Fiscal Code 33090824 recorded a turnover of 2024 of 38.575, with a net profit of 2.234 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.903 35.092 29.049 36.475 36.328 31.825 42.705 46.452 45.277 38.575
Total Income - EUR 41.243 35.270 29.049 37.257 39.561 37.499 42.705 46.452 45.884 39.371
Total Expenses - EUR 25.017 28.792 28.017 30.338 40.354 33.662 35.267 41.362 44.523 36.751
Gross Profit/Loss - EUR 16.226 6.478 1.033 6.920 -793 3.837 7.438 5.090 1.361 2.620
Net Profit/Loss - EUR 14.988 6.125 742 6.547 -1.184 3.578 7.438 4.685 962 2.234
Employees 3 3 2 2 2 2 2 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 -14.3%, from 45.277 euro in the year 2023, to 38.575 euro in 2024. The Net Profit increased by 1.278 euro, from 962 euro in 2023, to 2.234 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 - Urban Tours Srl - CUI 33090824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.150 1.591 7.300 13.370 12.331 9.406 6.166 3.705 2.531 2.136
Current Assets 12.733 6.054 2.808 8.917 5.479 7.867 13.423 15.611 15.339 11.470
Inventories 57 62 118 115 30 71 84 53 36 0
Receivables 2.319 2.296 2.257 2.216 2.173 2.334 2.084 2.091 2.084 2.073
Cash 10.356 3.696 433 6.587 3.276 5.462 11.255 13.468 13.219 9.397
Shareholders Funds 15.101 6.236 6.873 13.294 11.853 15.206 18.157 17.775 16.486 12.072
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 781 1.409 3.235 8.994 5.958 2.068 1.431 1.541 1.385 1.534
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.073 euro and cash availability of 9.397 euro.
The company's Equity was valued at 12.072 euro, while total Liabilities amounted to 1.534 euro. Equity decreased by -4.322 euro, from 16.486 euro in 2023, to 12.072 in 2024.

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