Financial results - URBANTRAVEL 4U SRL

Financial Summary - Urbantravel 4U Srl
Unique identification code: 25021610
Registration number: J10/102/2009
Nace: 7912
Sales - Ron
671.709
Net Profit - Ron
174
Employees
4
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Company Urbantravel 4U Srl with Fiscal Code 25021610 recorded a turnover of 2024 of 671.709, with a net profit of 174 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbantravel 4U Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.602 574.116 667.851 602.063 727.201 202.896 277.330 519.740 657.891 671.709
Total Income - EUR 553.544 579.438 670.070 611.181 742.250 211.017 392.846 606.917 682.733 673.080
Total Expenses - EUR 533.557 567.246 656.218 607.510 736.760 238.965 318.447 553.897 692.363 672.203
Gross Profit/Loss - EUR 19.987 12.192 13.853 3.670 5.490 -27.948 74.400 53.020 -9.629 877
Net Profit/Loss - EUR 17.310 9.814 10.676 1.633 4.151 -27.948 65.592 42.341 -12.457 174
Employees 4 4 4 4 4 3 4 4 4 4
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 increased by 2.7%, from 657.891 euro in the year 2023, to 671.709 euro in 2024. The Net Profit increased by 174 euro, from 0 euro in 2023, to 174 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 - Urbantravel 4U Srl - CUI 25021610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.611 17.894 12.475 9.262 27.970 20.059 21.624 12.180 27.224 20.764
Current Assets 65.984 70.287 50.783 60.606 79.889 61.815 170.842 129.764 58.459 57.831
Inventories 2 19 4 22 7 6 14 12 7 2
Receivables 51.476 51.406 31.928 32.426 59.671 50.178 126.043 84.722 44.367 37.259
Cash 14.506 18.862 18.851 28.158 20.211 11.631 44.785 45.031 14.085 20.571
Shareholders Funds 31.458 20.090 25.817 11.411 13.919 -14.292 51.616 54.262 -469 -293
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 63.706 72.670 32.964 49.474 81.664 80.995 50.123 78.766 97.418 78.676
Income in Advance 23.066 21.670 8.131 23.212 17.023 18.852 103.040 21.123 16.475 23.932
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.831 euro in 2024 which includes Inventories of 2 euro, Receivables of 37.259 euro and cash availability of 20.571 euro.
The company's Equity was valued at -293 euro, while total Liabilities amounted to 78.676 euro. Equity increased by 174 euro, from -469 euro in 2023, to -293 in 2024. The Debt Ratio was 76.9% in the year 2024.

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