Company Ustravel Company S.r.l. with Fiscal Code 41712340
recorded a turnover of 2024 of
50.683,
with a net profit of
14.554
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 Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.409
35.904
5.246
31.834
25.152
50.683
Total Income - EUR
-
-
-
-
6.409
35.908
5.246
31.834
25.152
51.327
Total Expenses - EUR
-
-
-
-
1.147
690
822
1.004
12.915
36.260
Gross Profit/Loss - EUR
-
-
-
-
5.262
35.219
4.424
30.830
12.237
15.067
Net Profit/Loss - EUR
-
-
-
-
5.262
34.856
4.423
29.886
12.041
14.554
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 102.6%, from 25.152 euro in the year 2023, to 50.683 euro in 2024.
The Net Profit increased by 2.579 euro, from 12.041 euro in 2023, to 14.554 in the last year.
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Financial Rating - USTRAVEL COMPANY S.R.L.
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Payment Limits - Ustravel Company S.r.l.
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Prob. of insolvency - Ustravel Company S.r.l.
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Insolvency Probability
Financial Reports - Ustravel Company S.r.l.
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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 Company S.r.l. - CUI 41712340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
5.754
40.113
23.358
14.210
20.589
34.568
Inventories
-
-
-
-
0
0
0
253
253
251
Receivables
-
-
-
-
0
17.903
2.007
3.044
17.309
18.594
Cash
-
-
-
-
5.754
22.211
21.351
10.913
3.027
15.723
Shareholders Funds
-
-
-
-
5.305
40.060
23.241
9.519
14.113
28.588
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
449
54
116
4.691
6.476
5.980
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
34.568 euro in 2024 which includes Inventories of
251 euro, Receivables of
18.594 euro and cash availability of
15.723 euro.
The company's Equity was valued at
28.588 euro, while total Liabilities amounted to
5.980 euro.
Equity increased by 14.554 euro, from 14.113 euro in 2023, to 28.588 in 2024.
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