Financial results - URBAN TOURS SRL

Financial Summary - Urban Tours Srl
Unique identification code: 33090824
Registration number: J26/427/2014
Nace: 4932
Sales - Ron
45.277
Net Profit - Ron
962
Employee
2
The most important financial indicators for the company Urban Tours Srl - Unique Identification Number 33090824: sales in 2023 was 45.277 euro, registering a net profit of 962 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales - Ron11K39K35K29K36K36K32K43K46K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.599 38.903 35.092 29.049 36.475 36.328 31.825 42.705 46.452 45.277
Total Income - EUR 10.599 41.243 35.270 29.049 37.257 39.561 37.499 42.705 46.452 45.884
Total Expenses - EUR 5.741 25.017 28.792 28.017 30.338 40.354 33.662 35.267 41.362 44.523
Gross Profit/Loss - EUR 4.858 16.226 6.478 1.033 6.920 -793 3.837 7.438 5.090 1.361
Net Profit/Loss - EUR 4.540 14.988 6.125 742 6.547 -1.184 3.578 7.438 4.685 962
Employees 1 3 3 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.2%, from 46.452 euro in the year 2022, to 45.277 euro in 2023. The Net Profit decreased by -3.708 euro, from 4.685 euro in 2022, to 962 in the last year.
Sales - Ron11K39K35K29K36K36K32K43K46K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.5K15K6.1K7426.5K-1.2K3.6K7.4K4.7K96220142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees133222222220142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Urban Tours Srl

Rating financiar

Financial Rating -
Urban Tours Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Urban Tours Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Urban Tours Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Urban Tours Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.653 3.150 1.591 7.300 13.370 12.331 9.406 6.166 3.705 2.531
Current Assets 346 12.733 6.054 2.808 8.917 5.479 7.867 13.423 15.611 15.339
Inventories 0 57 62 118 115 30 71 84 53 36
Receivables 0 2.319 2.296 2.257 2.216 2.173 2.334 2.084 2.091 2.084
Cash 346 10.356 3.696 433 6.587 3.276 5.462 11.255 13.468 13.219
Shareholders Funds 4.629 15.101 6.236 6.873 13.294 11.853 15.206 18.157 17.775 16.486
Social Capital 89 112 111 109 107 105 103 101 101 101
Debts 371 781 1.409 3.235 8.994 5.958 2.068 1.431 1.541 1.385
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 "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 15.339 euro in 2023 which includes Inventories of 36 euro, Receivables of 2.084 euro and cash availability of 13.219 euro.
The company's Equity was valued at 16.486 euro, while total Liabilities amounted to 1.385 euro. Equity decreased by -1.236 euro, from 17.775 euro in 2022, to 16.486 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Urban Tours Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Urban Tours Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.