Financial results - USTRAVEL EXCHANGE LTD S.R.L.

Financial Summary - Ustravel Exchange Ltd S.r.l.
Unique identification code: 47196885
Registration number: J2022005354355
Nace: 8210
Sales - Ron
1.187
Net Profit - Ron
-15.188
Employees
1
Open Account
Company Ustravel Exchange Ltd S.r.l. with Fiscal Code 47196885 recorded a turnover of 2024 of 1.187, with a net profit of -15.188 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 Exchange Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.723 1.187
Total Income - EUR - - - - - - - 0 1.919 1.533
Total Expenses - EUR - - - - - - - 53 14.550 16.650
Gross Profit/Loss - EUR - - - - - - - -53 -12.631 -15.117
Net Profit/Loss - EUR - - - - - - - -53 -12.766 -15.188
Employees - - - - - - - 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 decreased by -30.7%, from 1.723 euro in the year 2023, to 1.187 euro in 2024.
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 Exchange Ltd S.r.l. - CUI 47196885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 439 1.077
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 41 439 1.077
Shareholders Funds - - - - - - - -13 -12.779 -27.895
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 53 13.218 28.973
Income in Advance - - - - - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.077 euro.
The company's Equity was valued at -27.895 euro, while total Liabilities amounted to 28.973 euro. Equity decreased by -15.188 euro, from -12.779 euro in 2023, to -27.895 in 2024.

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