The most important financial indicators for the company Uspeh Turism Srl - Unique Identification Number 33486080:
sales in 2016 was
37.533
euro, registering a net profit of
3.520
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -8.6%, from 45.676 euro in the year 2015, to 41.342 euro in 2016.
The Net Profit increased by 3.877 euro, from 0 euro in 2015, to 3.877 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 -
Uspeh Turism Srl - CUI 33486080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
300
5.514
5.395
-
-
-
-
-
-
-
Current Assets
9.296
2.990
6.060
-
-
-
-
-
-
-
Inventories
1.395
302
1.296
-
-
-
-
-
-
-
Receivables
6.652
2.034
3.579
-
-
-
-
-
-
-
Cash
1.249
654
1.185
-
-
-
-
-
-
-
Shareholders Funds
-9.847
-17.756
-13.698
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
19.443
26.261
25.153
-
-
-
-
-
-
-
Income in Advance
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.060 euro in 2016 which includes Inventories of
1.296 euro, Receivables of
3.579 euro and cash availability of
1.185 euro.
The company's Equity was valued at
-13.698 euro, while total Liabilities amounted to
25.153 euro.
Equity increased by 3.877 euro, from -17.756 euro in 2015, to -13.698 in 2016.
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