Financial results - USTRAVEL RECRUITMENT S.R.L.

Financial Summary - Ustravel Recruitment S.r.l.
Unique identification code: 28280164
Registration number: J35/734/2011
Nace: 8219
Sales - Ron
53.370
Net Profit - Ron
40.973
Employees
1
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Company Ustravel Recruitment S.r.l. with Fiscal Code 28280164 recorded a turnover of 2024 of 53.370, with a net profit of 40.973 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 1.474 0 0 0 0 7.625 53.370
Total Income - EUR 0 - - 1.474 0 0 0 0 7.631 53.727
Total Expenses - EUR 0 - - 716 776 946 2.334 1.152 9.055 12.229
Gross Profit/Loss - EUR 0 - - 758 -776 -946 -2.334 -1.152 -1.424 41.498
Net Profit/Loss - EUR 0 - - 713 -776 -946 -2.334 -1.152 -1.500 40.973
Employees 0 - - 1 1 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 603.9%, from 7.625 euro in the year 2023, to 53.370 euro in 2024. The Net Profit increased by 40.973 euro, from 0 euro in 2023, to 40.973 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 Recruitment S.r.l. - CUI 28280164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 46 - - 20.550 20.139 18.010 9.471 9.493 11.761 52.624
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 0 - - 9.856 9.665 9.482 9.271 9.300 9.272 46.443
Cash 46 - - 10.694 10.474 8.529 200 193 2.489 6.181
Shareholders Funds -461 - - 14.031 12.983 11.791 9.195 8.071 6.547 47.483
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 507 - - 6.519 7.156 6.220 276 1.422 5.214 5.140
Income in Advance 0 - - 0 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 "8219 - 8219"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.443 euro and cash availability of 6.181 euro.
The company's Equity was valued at 47.483 euro, while total Liabilities amounted to 5.140 euro. Equity increased by 40.973 euro, from 6.547 euro in 2023, to 47.483 in 2024.

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