Company Uug Tour Europe S.r.l. with Fiscal Code 41807149
recorded a turnover of 2024 of
12.565,
with a net profit of
-12.848
and having an average number of employees of
2.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uug Tour Europe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
822
33.450
30.222
21.292
48.661
12.565
Total Income - EUR
-
-
-
-
822
33.832
30.228
21.292
53.677
12.569
Total Expenses - EUR
-
-
-
-
1.882
22.779
31.438
27.229
32.490
25.291
Gross Profit/Loss - EUR
-
-
-
-
-1.060
11.053
-1.209
-5.937
21.187
-12.722
Net Profit/Loss - EUR
-
-
-
-
-1.085
10.719
-1.514
-6.139
20.677
-12.848
Employees
-
-
-
-
0
2
3
3
3
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 decreased by -74.0%, from 48.661 euro in the year 2023, to 12.565 euro in 2024.
The Net Profit decreased by -20.562 euro, from 20.677 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Uug Tour Europe S.r.l.
Financial Rating - UUG TOUR EUROPE S.R.L.
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Financial Rating
Payment Limits - Uug Tour Europe S.r.l.
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Prob. of insolvency - Uug Tour Europe S.r.l.
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Insolvency Probability
Financial Reports - Uug Tour Europe 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 -
Uug Tour Europe S.r.l. - CUI 41807149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
18.322
9.249
5.841
2.672
574
425
Current Assets
-
-
-
-
383
21.118
13.393
10.095
24.117
10.693
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
216
0
14.015
360
Cash
-
-
-
-
383
21.118
13.177
10.095
10.102
10.333
Shareholders Funds
-
-
-
-
-1.043
9.695
7.967
1.852
22.524
9.550
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
19.747
20.705
11.267
10.915
2.167
1.568
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.693 euro in 2024 which includes Inventories of
0 euro, Receivables of
360 euro and cash availability of
10.333 euro.
The company's Equity was valued at
9.550 euro, while total Liabilities amounted to
1.568 euro.
Equity decreased by -12.848 euro, from 22.524 euro in 2023, to 9.550 in 2024.
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