Financial results - USTRAVEL ASSISTANCE S.R.L.

Financial Summary - Ustravel Assistance S.r.l.
Unique identification code: 41712308
Registration number: J2019003708352
Nace: 8210
Sales - Ron
53.705
Net Profit - Ron
21.340
Employees
1
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Company Ustravel Assistance S.r.l. with Fiscal Code 41712308 recorded a turnover of 2024 of 53.705, with a net profit of 21.340 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ustravel Assistance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.136 61.237 23.816 49.783 39.718 53.705
Total Income - EUR - - - - 17.136 61.261 23.819 49.783 39.718 57.130
Total Expenses - EUR - - - - 919 952 7.555 1.036 10.332 35.252
Gross Profit/Loss - EUR - - - - 16.217 60.309 16.265 48.747 29.386 21.878
Net Profit/Loss - EUR - - - - 16.217 58.895 15.636 47.301 29.064 21.340
Employees - - - - 0 1 1 1 1 1
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 36.0%, from 39.718 euro in the year 2023, to 53.705 euro in 2024. The Net Profit decreased by -7.561 euro, from 29.064 euro in 2023, to 21.340 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 - Ustravel Assistance S.r.l. - CUI 41712308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 0 0 0 0
Current Assets - - - - 16.301 76.256 46.660 27.228 57.026 80.768
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 480 47.090 1.605 18.993 50.198 53.882
Cash - - - - 15.821 29.167 45.056 8.235 6.828 26.886
Shareholders Funds - - - - 16.259 75.632 61.068 19.663 38.966 60.088
Social Capital - - - - 42 827 809 811 809 804
Debts - - - - 64 625 -14.408 7.564 18.060 20.679
Income in Advance - - - - 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 "8210 - 8210"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.882 euro and cash availability of 26.886 euro.
The company's Equity was valued at 60.088 euro, while total Liabilities amounted to 20.679 euro. Equity increased by 21.340 euro, from 38.966 euro in 2023, to 60.088 in 2024.

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