Financial results - CHI CRIS TUR S.R.L.

Financial Summary - Chi Cris Tur S.r.l.
Unique identification code: 39565310
Registration number: J35/2260/2018
Nace: 4939
Sales - Ron
144.510
Net Profit - Ron
-40.799
Employees
3
Open Account
Company Chi Cris Tur S.r.l. with Fiscal Code 39565310 recorded a turnover of 2024 of 144.510, with a net profit of -40.799 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chi Cris Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.751 44.714 57.396 69.707 126.705 128.392 144.510
Total Income - EUR - - - 10.751 50.592 59.187 69.934 131.333 133.709 162.064
Total Expenses - EUR - - - 14.113 46.981 65.818 95.741 152.840 153.313 198.663
Gross Profit/Loss - EUR - - - -3.361 3.611 -6.630 -25.807 -21.508 -19.604 -36.599
Net Profit/Loss - EUR - - - -3.469 3.105 -7.215 -26.507 -22.821 -20.941 -40.799
Employees - - - 0 1 1 2 2 3 3
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 13.2%, from 128.392 euro in the year 2023, to 144.510 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 - Chi Cris Tur S.r.l. - CUI 39565310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.007 4.044 5.219 3.451 8.126 30.992 33.505
Current Assets - - - 9.224 26.465 50.918 82.433 130.519 129.435 106.984
Inventories - - - 0 0 15 15 15 15 15
Receivables - - - 2.493 3.571 15.505 7.994 22.559 26.622 41.287
Cash - - - 6.732 22.894 35.398 74.424 107.944 43.113 8.461
Shareholders Funds - - - -3.426 -255 -7.465 -33.807 -56.732 -77.501 -117.791
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.657 30.764 63.603 119.691 195.376 237.928 258.281
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.984 euro in 2024 which includes Inventories of 15 euro, Receivables of 41.287 euro and cash availability of 8.461 euro.
The company's Equity was valued at -117.791 euro, while total Liabilities amounted to 258.281 euro. Equity decreased by -40.723 euro, from -77.501 euro in 2023, to -117.791 in 2024.

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