Company Ustravel Srl with Fiscal Code 18243630
recorded a turnover of 2024 of
363.896,
with a net profit of
-51.357
and having an average number of employees of
2.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ustravel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
831.663
-
696.685
577.161
112.464
169.672
219.459
182.456
363.896
Total Income - EUR
-
831.878
-
696.685
578.322
113.059
175.839
221.316
186.106
369.995
Total Expenses - EUR
-
804.126
-
682.206
560.971
195.795
169.239
301.379
254.328
410.330
Gross Profit/Loss - EUR
-
27.751
-
14.479
17.351
-82.736
6.600
-80.063
-68.223
-40.335
Net Profit/Loss - EUR
-
19.726
-
7.512
11.562
-85.203
4.899
-82.263
-70.141
-51.357
Employees
-
18
-
15
12
4
3
6
2
2
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 100.6%, from 182.456 euro in the year 2023, to 363.896 euro in 2024.
Check the financial reports for the company - Ustravel Srl
Financial Rating - USTRAVEL SRL
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Prob. of insolvency - Ustravel Srl
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Financial Reports - Ustravel Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.474 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.092 euro and cash availability of
61.382 euro.
The company's Equity was valued at
-231.706 euro, while total Liabilities amounted to
296.822 euro.
Equity decreased by -51.357 euro, from -181.363 euro in 2023, to -231.706 in 2024.
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